Envestnet Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+11,219
| New | +$266K | ﹤0.01% | 4087 |
|
|
2025
Q1 | – | Sell |
-7,993
| Closed | -$228K | – | 4356 |
|
|
2024
Q4 | $228K | Buy |
+7,993
| New | +$228K | ﹤0.01% | 4031 |
|
|
2019
Q1 | – | Sell |
-19,529
| Closed | -$475K | – | 2959 |
|
|
2018
Q4 | $475K | Buy |
+19,529
| New | +$475K | ﹤0.01% | 2183 |
|
|
2018
Q3 | – | Sell |
-4,096
| Closed | -$150K | – | 1324 |
|
|
2018
Q2 | $150K | Sell |
4,096
-134
| -3% | -$4.91K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $147K | Buy |
4,230
+3,632
| +607% | +$126K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $25K | Sell |
598
-37
| -6% | -$1.55K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $21K | Sell |
635
-84
| -12% | -$2.78K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $17K | Buy |
719
+15
| +2% | +$355 | ﹤0.01% | 2626 |
|
|
2017
Q1 | $12K | Sell |
704
-303
| -30% | -$5.17K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $14K | Buy |
+1,007
| New | +$14K | ﹤0.01% | 2720 |
|