EGM
Engineers Gate Manager’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,240
| Closed | -$458K | – | 2143 |
|
|
2025
Q1 | $458K | Buy |
20,240
+2,424
| +14% | +$54.9K | 0.01% | 1491 |
|
|
2024
Q4 | $508K | Sell |
17,816
-8,634
| -33% | -$246K | 0.01% | 1414 |
|
|
2024
Q3 | $804K | Sell |
26,450
-1,322
| -5% | -$40.2K | 0.02% | 1136 |
|
|
2024
Q2 | $637K | Sell |
27,772
-8,186
| -23% | -$188K | 0.01% | 1105 |
|
|
2024
Q1 | $1.03M | Buy |
35,958
+13,023
| +57% | +$372K | 0.03% | 808 |
|
|
2023
Q4 | $687K | Sell |
22,935
-8,149
| -26% | -$244K | 0.02% | 1009 |
|
|
2023
Q3 | $966K | Buy |
31,084
+4,838
| +18% | +$150K | 0.04% | 728 |
|
|
2023
Q2 | $918K | Buy |
26,246
+2,175
| +9% | +$76.1K | 0.03% | 740 |
|
|
2023
Q1 | $921K | Buy |
24,071
+12,878
| +115% | +$493K | 0.04% | 686 |
|
|
2022
Q4 | $426K | Buy |
+11,193
| New | +$426K | 0.03% | 995 |
|
|
2022
Q3 | – | Sell |
-16,605
| Closed | -$555K | – | 1601 |
|
|
2022
Q2 | $555K | Sell |
16,605
-25,742
| -61% | -$860K | 0.02% | 1056 |
|
|
2022
Q1 | $2.16M | Buy |
42,347
+25,215
| +147% | +$1.29M | 0.08% | 300 |
|
|
2021
Q4 | $809K | Sell |
17,132
-21,739
| -56% | -$1.03M | 0.04% | 736 |
|
|
2021
Q3 | $1.55M | Buy |
38,871
+19,890
| +105% | +$791K | 0.09% | 312 |
|
|
2021
Q2 | $567K | Sell |
18,981
-23,173
| -55% | -$692K | 0.04% | 761 |
|
|
2021
Q1 | $1.13M | Buy |
+42,154
| New | +$1.13M | 0.06% | 534 |
|
|
2020
Q3 | – | Sell |
-50,110
| Closed | -$588K | – | 1658 |
|
|
2020
Q2 | $588K | Sell |
50,110
-1,530
| -3% | -$18K | 0.03% | 875 |
|
|
2020
Q1 | $493K | Buy |
+51,640
| New | +$493K | 0.04% | 765 |
|
|
2019
Q4 | – | Sell |
-13,429
| Closed | -$345K | – | 1607 |
|
|
2019
Q3 | $345K | Buy |
+13,429
| New | +$345K | 0.02% | 944 |
|
|
2019
Q2 | – | Sell |
-25,485
| Closed | -$728K | – | 1122 |
|
|
2019
Q1 | $728K | Buy |
+25,485
| New | +$728K | 0.04% | 524 |
|
|
2018
Q3 | – | Sell |
-21,872
| Closed | -$801K | – | 901 |
|
|
2018
Q2 | $801K | Buy |
+21,872
| New | +$801K | 0.06% | 416 |
|