Credit Suisse’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Buy |
49,622
+1,543
| +3% | +$44.1K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $1.44M | Buy |
48,079
+3,769
| +9% | +$113K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.38M | Buy |
44,310
+290
| +0.7% | +$9.01K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $1.54M | Buy |
44,020
+10,940
| +33% | +$383K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $1.27M | Buy |
33,080
+861
| +3% | +$33K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.22M | Buy |
32,219
+8,857
| +38% | +$337K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $750K | Buy |
23,362
+284
| +1% | +$9.12K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $772K | Sell |
23,078
-1,729
| -7% | -$57.8K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.27M | Buy |
24,807
+565
| +2% | +$28.8K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $1.14M | Buy |
24,242
+2,428
| +11% | +$115K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $867K | Sell |
21,814
-4,231
| -16% | -$168K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $774K | Sell |
26,045
-885
| -3% | -$26.3K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $722K | Sell |
26,930
-1,958
| -7% | -$52.5K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $578K | Buy |
28,888
+7,348
| +34% | +$147K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $277K | Buy |
21,540
+1,450
| +7% | +$18.6K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $236K | Buy |
20,090
+473
| +2% | +$5.56K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $188K | Sell |
19,617
-4,913
| -20% | -$47.1K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $491K | Buy |
24,530
+4,310
| +21% | +$86.3K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $519K | Sell |
20,220
-3,032
| -13% | -$77.8K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $569K | Sell |
23,252
-7,466
| -24% | -$183K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $877K | Buy |
30,718
+4,894
| +19% | +$140K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $628K | Buy |
25,824
+1,083
| +4% | +$26.3K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $840K | Sell |
24,741
-5,927
| -19% | -$201K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $1.12M | Sell |
30,668
-2,523
| -8% | -$92.4K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $1.16M | Sell |
33,191
-190,965
| -85% | -$6.65M | ﹤0.01% | 2478 |
|
|
2017
Q4 | $9.43M | Buy |
224,156
+115,160
| +106% | +$4.84M | 0.01% | 1070 |
|
|
2017
Q3 | $4.33M | Buy |
108,996
+94,162
| +635% | +$3.74M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $463K | Sell |
14,834
-8,446
| -36% | -$264K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $636K | Sell |
23,280
-12,207
| -34% | -$333K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $785K | Buy |
+35,487
| New | +$785K | ﹤0.01% | 2853 |
|