Federated Hermes’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$589 | – | 2065 |
|
|
2025
Q1 | $589 | Sell |
26
-510
| -95% | -$11.6K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $15.3K | Buy |
+536
| New | +$15.3K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-3,304
| Closed | -$126K | – | 2100 |
|
|
2023
Q1 | $126K | Sell |
3,304
-147
| -4% | -$5.63K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $131K | Sell |
3,451
-1,265
| -27% | -$48.1K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $152K | Sell |
4,716
-7,525
| -61% | -$243K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $409K | Buy |
12,241
+537
| +5% | +$17.9K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $598K | Buy |
11,704
+9,869
| +538% | +$504K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $86K | Buy |
1,835
+912
| +99% | +$42.7K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $36K | Buy |
923
+79
| +9% | +$3.08K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $25K | Buy |
+844
| New | +$25K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-327
| Closed | -$7K | – | 2241 |
|
|
2019
Q4 | $7K | Sell |
327
-22
| -6% | -$471 | ﹤0.01% | 1930 |
|
|
2019
Q3 | $9K | Sell |
349
-105
| -23% | -$2.71K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $11K | Sell |
454
-63
| -12% | -$1.53K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $15K | Sell |
517
-47
| -8% | -$1.36K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $14K | Sell |
564
-61
| -10% | -$1.51K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $21K | Sell |
625
-103
| -14% | -$3.46K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $27K | Buy |
728
+97
| +15% | +$3.6K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $22K | Hold |
631
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $26K | Buy |
631
+17
| +3% | +$700 | ﹤0.01% | 1730 |
|
|
2017
Q3 | $24K | Buy |
+614
| New | +$24K | ﹤0.01% | 1718 |
|