Ensign Peak Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
18,129
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q1 | $411K | Hold |
18,129
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q4 | $516K | Hold |
18,129
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $551K | Hold |
18,129
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $416K | Hold |
18,129
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $518K | Sell |
18,129
-915
| -5% | -$26.2K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $571K | Buy |
19,044
+4,850
| +34% | +$145K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $441K | Hold |
14,194
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $497K | Hold |
14,194
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $543K | Hold |
14,194
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $540K | Buy |
14,194
+3,050
| +27% | +$116K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $358K | Sell |
11,144
-3,230
| -22% | -$104K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $481K | Hold |
14,374
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $734K | Hold |
14,374
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $679K | Sell |
14,374
-10,210
| -42% | -$482K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $977K | Hold |
24,584
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $734K | Hold |
24,584
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $659K | Hold |
24,584
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $491K | Hold |
24,584
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $317K | Hold |
24,584
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $289K | Hold |
24,584
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $235K | Hold |
24,584
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $491K | Buy |
+24,584
| New | +$491K | ﹤0.01% | 1510 |
|