ClariVest Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,811
| Closed | -$958K | – | 876 |
|
|
2023
Q3 | $958K | Hold |
30,811
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $1.08M | Buy |
30,811
+3,158
| +11% | +$110K | 0.05% | 239 |
|
|
2023
Q1 | $1.06M | Buy |
27,653
+153
| +0.6% | +$5.86K | 0.05% | 278 |
|
|
2022
Q4 | $1.05M | Sell |
27,500
-600
| -2% | -$22.8K | 0.05% | 269 |
|
|
2022
Q3 | $902K | Hold |
28,100
| – | – | 0.04% | 273 |
|
|
2022
Q2 | $940K | Hold |
28,100
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $1.44M | Sell |
28,100
-4,500
| -14% | -$230K | 0.06% | 249 |
|
|
2021
Q4 | $1.54M | Sell |
32,600
-600
| -2% | -$28.3K | 0.05% | 262 |
|
|
2021
Q3 | $1.32M | Buy |
33,200
+6,100
| +23% | +$243K | 0.04% | 281 |
|
|
2021
Q2 | $809K | Buy |
+27,100
| New | +$809K | 0.03% | 339 |
|
|
2019
Q1 | – | Sell |
-32,990
| Closed | -$803K | – | 706 |
|
|
2018
Q4 | $803K | Sell |
32,990
-700
| -2% | -$17K | 0.02% | 417 |
|
|
2018
Q3 | $1.14M | Hold |
33,690
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $1.23M | Sell |
33,690
-5,800
| -15% | -$212K | 0.02% | 415 |
|
|
2018
Q1 | $1.37M | Sell |
39,490
-110
| -0.3% | -$3.83K | 0.02% | 383 |
|
|
2017
Q4 | $1.67M | Buy |
+39,600
| New | +$1.67M | 0.03% | 357 |
|