Citigroup’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
4,344
-42,435
| -91% | -$801K | ﹤0.01% | 4262 |
|
|
2025
Q4 | $809K | Buy |
46,779
+32,186
| +221% | +$562K | ﹤0.01% | 3273 |
|
|
2025
Q3 | $283K | Sell |
14,593
-12,829
| -47% | -$270K | ﹤0.01% | 3848 |
|
|
2025
Q2 | $651K | Sell |
27,422
-10,992
| -29% | -$249K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $870K | Buy |
38,414
+15
| +0% | +$417 | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.09M | Buy |
38,399
+4,202
| +12% | +$127K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $1.04M | Buy |
34,197
+13,494
| +65% | +$368K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $475K | Buy |
20,703
+2,224
| +12% | +$55.4K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $529K | Buy |
18,479
+1,628
| +10% | +$43.5K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $505K | Buy |
16,851
+5,347
| +46% | +$149K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $358K | Sell |
11,504
-12,095
| -51% | -$420K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $825K | Buy |
23,599
+7,623
| +48% | +$276K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $611K | Sell |
15,976
-4,356
| -21% | -$174K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $773K | Buy |
20,332
+3,249
| +19% | +$122K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $548K | Buy |
17,083
+859
| +5% | +$30.9K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $542K | Sell |
16,224
-11,361
| -41% | -$507K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $1.41M | Buy |
27,585
+967
| +4% | +$43.1K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $1.26M | Buy |
26,618
+10,341
| +64% | +$476K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $647K | Buy |
16,277
+487
| +3% | +$16.7K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $471K | Buy |
15,790
+10,553
| +202% | +$317K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $140K | Sell |
5,237
-2,367
| -31% | -$60.4K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $152K | Buy |
7,604
+4,027
| +113% | +$69K | ﹤0.01% | 5195 |
|
|
2020
Q3 | $46K | Sell |
3,577
-10,584
| -75% | -$132K | ﹤0.01% | 5657 |
|
|
2020
Q2 | $166K | Buy |
14,161
+3,133
| +28% | +$36.5K | ﹤0.01% | 5166 |
|
|
2020
Q1 | $105K | Sell |
11,028
-32,898
| -75% | -$511K | ﹤0.01% | 5301 |
|
|
2019
Q4 | $877K | Buy |
43,926
+20,676
| +89% | +$452K | ﹤0.01% | 3898 |
|
|
2019
Q3 | $597K | Sell |
23,250
-10,333
| -31% | -$251K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $820K | Buy |
33,583
+14,781
| +79% | +$414K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $537K | Buy |
18,802
+6,978
| +59% | +$212K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $287K | Sell |
11,824
-3,511
| -23% | -$97.5K | ﹤0.01% | 4665 |
|
|
2018
Q3 | $520K | Sell |
15,335
-912
| -6% | -$32.7K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $595K | Sell |
16,247
-63,708
| -80% | -$2.39M | ﹤0.01% | 3904 |
|
|
2018
Q1 | $2.78M | Sell |
79,955
-18,988
| -19% | -$748K | 0.01% | 2309 |
|
|
2017
Q4 | $4.16M | Sell |
98,943
-28,090
| -22% | -$1.2M | 0.01% | 2005 |
|
|
2017
Q3 | $5.05M | Sell |
127,033
-4,352
| -3% | -$148K | 0.01% | 1754 |
|
|
2017
Q2 | $4.11M | Buy |
131,385
+82,635
| +170% | +$2.35M | 0.01% | 1870 |
|
|
2017
Q1 | $1.33M | Sell |
48,750
-62,921
| -56% | -$1.63M | ﹤0.01% | 2909 |
|
|
2016
Q4 | $2.47M | Buy |
+111,671
| New | +$2.01M | ﹤0.01% | 2684 |
|
Other funds holding ASIX
AF
VCM
CM