Dimensional Fund Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
1,548,154
-20,516
| -1% | -$487K | 0.01% | 1665 |
|
|
2025
Q1 | $35.5M | Sell |
1,568,670
-10,238
| -0.6% | -$232K | 0.01% | 1649 |
|
|
2024
Q4 | $45M | Buy |
1,578,908
+12,793
| +0.8% | +$364K | 0.01% | 1569 |
|
|
2024
Q3 | $47.6M | Buy |
1,566,115
+1,806
| +0.1% | +$54.9K | 0.01% | 1542 |
|
|
2024
Q2 | $35.9M | Sell |
1,564,309
-38,614
| -2% | -$885K | 0.01% | 1666 |
|
|
2024
Q1 | $45.8M | Sell |
1,602,923
-96,674
| -6% | -$2.76M | 0.01% | 1516 |
|
|
2023
Q4 | $50.9M | Sell |
1,699,597
-25,415
| -1% | -$761K | 0.01% | 1437 |
|
|
2023
Q3 | $53.6M | Buy |
1,725,012
+100,402
| +6% | +$3.12M | 0.02% | 1295 |
|
|
2023
Q2 | $56.8M | Buy |
1,624,610
+811
| +0% | +$28.4K | 0.02% | 1256 |
|
|
2023
Q1 | $62.1M | Buy |
1,623,799
+48,076
| +3% | +$1.84M | 0.02% | 1159 |
|
|
2022
Q4 | $59.9K | Buy |
1,575,723
+68,726
| +5% | +$2.61K | 0.02% | 1183 |
|
|
2022
Q3 | $48.4M | Buy |
1,506,997
+111,438
| +8% | +$3.58M | 0.02% | 1249 |
|
|
2022
Q2 | $46.7M | Buy |
1,395,559
+20,719
| +2% | +$693K | 0.02% | 1340 |
|
|
2022
Q1 | $70.2M | Buy |
1,374,840
+28,993
| +2% | +$1.48M | 0.02% | 1124 |
|
|
2021
Q4 | $63.6M | Buy |
1,345,847
+21,061
| +2% | +$995K | 0.02% | 1244 |
|
|
2021
Q3 | $52.7M | Buy |
1,324,786
+37,015
| +3% | +$1.47M | 0.02% | 1373 |
|
|
2021
Q2 | $38.5M | Buy |
1,287,771
+54,005
| +4% | +$1.61M | 0.01% | 1640 |
|
|
2021
Q1 | $33.1M | Buy |
1,233,766
+16,317
| +1% | +$438K | 0.01% | 1735 |
|
|
2020
Q4 | $24.3M | Sell |
1,217,449
-961
| -0.1% | -$19.2K | 0.01% | 1881 |
|
|
2020
Q3 | $15.7M | Sell |
1,218,410
-20,044
| -2% | -$258K | 0.01% | 1976 |
|
|
2020
Q2 | $14.5M | Sell |
1,238,454
-4,362
| -0.4% | -$51.2K | 0.01% | 2039 |
|
|
2020
Q1 | $11.9M | Buy |
1,242,816
+41,099
| +3% | +$392K | 0.01% | 2030 |
|
|
2019
Q4 | $24M | Buy |
1,201,717
+85,398
| +8% | +$1.7M | 0.01% | 1941 |
|
|
2019
Q3 | $28.7M | Buy |
1,116,319
+60,966
| +6% | +$1.57M | 0.01% | 1811 |
|
|
2019
Q2 | $25.8M | Buy |
1,055,353
+49,546
| +5% | +$1.21M | 0.01% | 1908 |
|
|
2019
Q1 | $28.7M | Buy |
1,005,807
+62,638
| +7% | +$1.79M | 0.01% | 1855 |
|
|
2018
Q4 | $23M | Buy |
943,169
+35,803
| +4% | +$871K | 0.01% | 1914 |
|
|
2018
Q3 | $30.8M | Buy |
907,366
+94,456
| +12% | +$3.21M | 0.01% | 1869 |
|
|
2018
Q2 | $29.8M | Buy |
812,910
+195,413
| +32% | +$7.16M | 0.01% | 1871 |
|
|
2018
Q1 | $21.5M | Buy |
617,497
+97,836
| +19% | +$3.4M | 0.01% | 2026 |
|
|
2017
Q4 | $21.9M | Buy |
519,661
+70,257
| +16% | +$2.96M | 0.01% | 2018 |
|
|
2017
Q3 | $17.9M | Buy |
449,404
+71,649
| +19% | +$2.85M | 0.01% | 2116 |
|
|
2017
Q2 | $11.8M | Buy |
377,755
+131,124
| +53% | +$4.1M | 0.01% | 2276 |
|
|
2017
Q1 | $6.74M | Buy |
246,631
+193,661
| +366% | +$5.29M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.17M | Buy |
+52,970
| New | +$1.17M | ﹤0.01% | 2932 |
|