Cresset Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,205
| Closed | -$1.17M | – | 1878 |
|
|
2023
Q4 | $1.17M | Buy |
39,205
+9,997
| +34% | +$300K | 0.01% | 815 |
|
|
2023
Q3 | $908K | Buy |
29,208
+4,412
| +18% | +$137K | ﹤0.01% | 870 |
|
|
2023
Q2 | $867K | Buy |
+24,796
| New | +$867K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$1K | – | 562 |
|
|
2019
Q1 | $1K | Buy |
52
+39
| +300% | +$750 | ﹤0.01% | 1757 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1696 |
|