Compagnie Lombard Odier SCmA’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 | $610 | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2025
Q4 | $433 | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2025
Q3 | $485 | Hold |
25
| – | – | ﹤0.01% | 437 |
|
|
2025
Q2 | $594 | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2025
Q1 | $566 | Sell |
25
-14
| -36% | -$390 | ﹤0.01% | 458 |
|
|
2024
Q4 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $1.19K | Hold |
39
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $894 | Hold |
39
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.21K | Hold |
39
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.36K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.49K | Hold |
39
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $0 | Sell |
39
-59
| -60% | -$2.33K | ﹤0.01% | 600 |
|
|
2017
Q4 | $6K | Buy |
98
+54
| +123% | +$2.31K | ﹤0.01% | 610 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $0 | Buy |
+44
| New | +$1.14K | ﹤0.01% | 724 |
|
Other funds holding ASIX
AF
VCM
CM