Fidelity Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
696,624
+22,922
| +3% | +$544K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $15.3M | Sell |
673,702
-258
| -0% | -$5.84K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $19.2M | Buy |
673,960
+107,978
| +19% | +$3.08M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $17.2M | Buy |
565,982
+261,964
| +86% | +$7.96M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $6.97M | Buy |
304,018
+231
| +0.1% | +$5.3K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $8.69M | Buy |
303,787
+293,157
| +2,758% | +$8.38M | ﹤0.01% | 1919 |
|
|
2023
Q4 | $318K | Sell |
10,630
-167
| -2% | -$5K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $336K | Sell |
10,797
-4,326
| -29% | -$134K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $529K | Sell |
15,123
-453,492
| -97% | -$15.9M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $17.9M | Sell |
468,615
-2,899
| -0.6% | -$111K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $17.9M | Buy |
471,514
+24,992
| +6% | +$950K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $14.3M | Buy |
446,522
+12,055
| +3% | +$387K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $14.5M | Buy |
434,467
+129,131
| +42% | +$4.32M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $15.6M | Sell |
305,336
-10,193
| -3% | -$521K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $14.9M | Sell |
315,529
-172,412
| -35% | -$8.15M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $19.4M | Buy |
487,941
+445,195
| +1,041% | +$17.7M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.28M | Buy |
42,746
+41,478
| +3,271% | +$1.24M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $34K | Buy |
1,268
+240
| +23% | +$6.44K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $21K | Sell |
1,028
-63
| -6% | -$1.29K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $14K | Sell |
1,091
-23
| -2% | -$295 | ﹤0.01% | 3125 |
|
|
2020
Q2 | $13K | Sell |
1,114
-329
| -23% | -$3.84K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $14K | Sell |
1,443
-735
| -34% | -$7.13K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $43K | Buy |
2,178
+178
| +9% | +$3.51K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $51K | Sell |
2,000
-330
| -14% | -$8.42K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $57K | Buy |
2,330
+226
| +11% | +$5.53K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $60K | Sell |
2,104
-68
| -3% | -$1.94K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $53K | Buy |
2,172
+6
| +0.3% | +$146 | ﹤0.01% | 2714 |
|
|
2018
Q3 | $74K | Buy |
+2,166
| New | +$74K | ﹤0.01% | 2760 |
|
|
2017
Q4 | – | Sell |
-40,177
| Closed | -$1.6M | – | 2653 |
|
|
2017
Q3 | $1.6M | Hold |
40,177
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.26M | Sell |
40,177
-2,152
| -5% | -$67.2K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $1.16M | Sell |
42,329
-146,068
| -78% | -$3.99M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $4.17M | Buy |
+188,397
| New | +$4.17M | ﹤0.01% | 2220 |
|