DePrince Race & Zollo Inc (DRZ)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
259,916
-16,035
| -6% | -$381K | 0.13% | 142 |
|
|
2025
Q1 | $6.25M | Buy |
275,951
+28,613
| +12% | +$648K | 0.13% | 140 |
|
|
2024
Q4 | $7.05M | Sell |
247,338
-11,306
| -4% | -$322K | 0.14% | 141 |
|
|
2024
Q3 | $7.86M | Sell |
258,644
-1,180
| -0.5% | -$35.8K | 0.15% | 135 |
|
|
2024
Q2 | $5.96M | Buy |
259,824
+80,915
| +45% | +$1.85M | 0.13% | 133 |
|
|
2024
Q1 | $5.12M | Buy |
+178,909
| New | +$5.12M | 0.11% | 139 |
|