DM
Delphi Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
50,290
-1,562
| -3% | -$37.1K | 1.15% | 57 |
|
|
2025
Q1 | $1.17M | Buy |
51,852
+10,062
| +24% | +$228K | 1.2% | 57 |
|
|
2024
Q4 | $1.19M | Buy |
41,790
+37,182
| +807% | +$1.06M | 1.15% | 60 |
|
|
2024
Q3 | $140K | Buy |
+4,608
| New | +$140K | 0.13% | 82 |
|
|
2023
Q3 | – | Sell |
-35,518
| Closed | -$1.24M | – | 81 |
|
|
2023
Q2 | $1.24M | Buy |
+35,518
| New | +$1.24M | 1.29% | 42 |
|
|
2022
Q4 | $1.28M | Buy |
+33,662
| New | +$1.28M | 1.55% | 21 |
|
|
2021
Q4 | $1.63M | Sell |
34,428
-6,526
| -16% | -$308K | 1.53% | 7 |
|
|
2021
Q3 | $1.63M | Sell |
40,954
-5,799
| -12% | -$231K | 1.67% | 4 |
|
|
2021
Q2 | $1.4M | Sell |
46,753
-3,147
| -6% | -$94K | 1.33% | 21 |
|
|
2021
Q1 | $1.34M | Buy |
+49,900
| New | +$1.34M | 1.42% | 18 |
|