Essex Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,288
| Closed | -$2.59M | – | 310 |
|
|
2023
Q4 | $2.59M | Sell |
86,288
-6,599
| -7% | -$198K | 0.51% | 68 |
|
|
2023
Q3 | $2.89M | Sell |
92,887
-1,836
| -2% | -$57.1K | 0.47% | 66 |
|
|
2023
Q2 | $3.31M | Buy |
94,723
+10,801
| +13% | +$378K | 0.46% | 64 |
|
|
2023
Q1 | $3.21M | Buy |
83,922
+11,419
| +16% | +$437K | 0.47% | 68 |
|
|
2022
Q4 | $2.76M | Sell |
72,503
-487
| -0.7% | -$18.5K | 0.43% | 73 |
|
|
2022
Q3 | $2.34M | Buy |
72,990
+1,873
| +3% | +$60.1K | 0.37% | 80 |
|
|
2022
Q2 | $2.38M | Sell |
71,117
-818
| -1% | -$27.4K | 0.38% | 77 |
|
|
2022
Q1 | $3.68M | Sell |
71,935
-14,163
| -16% | -$724K | 0.46% | 59 |
|
|
2021
Q4 | $4.07M | Buy |
86,098
+5,881
| +7% | +$278K | 0.47% | 57 |
|
|
2021
Q3 | $3.19M | Buy |
80,217
+21,300
| +36% | +$847K | 0.39% | 79 |
|
|
2021
Q2 | $1.76M | Buy |
+58,917
| New | +$1.76M | 0.2% | 165 |
|