Donald Smith & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
191,743
+21,578
| +13% | +$512K | 0.11% | 52 |
|
|
2025
Q1 | $3.85M | Buy |
170,165
+17
| +0% | +$385 | 0.09% | 49 |
|
|
2024
Q4 | $4.85M | Sell |
170,148
-6,848
| -4% | -$195K | 0.12% | 51 |
|
|
2024
Q3 | $5.38M | Buy |
176,996
+8,396
| +5% | +$255K | 0.13% | 52 |
|
|
2024
Q2 | $3.86M | Buy |
168,600
+6,768
| +4% | +$155K | 0.1% | 55 |
|
|
2024
Q1 | $4.63M | Buy |
161,832
+21,932
| +16% | +$627K | 0.11% | 54 |
|
|
2023
Q4 | $4.19M | Buy |
+139,900
| New | +$4.19M | 0.11% | 57 |
|