Compagnie Lombard Odier SCmA’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594 | Hold |
25
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $566 | Sell |
25
-14
| -36% | -$317 | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $1.19K | Hold |
39
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $894 | Hold |
39
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $1.12K | Hold |
39
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $1.21K | Hold |
39
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.37K | Hold |
39
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $1.49K | Hold |
39
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $0 | Sell |
39
-59
| -60% | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $6K | Buy |
98
+54
| +123% | +$3.31K | ﹤0.01% | 597 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 713 |
|