First Eagle Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
82,460
-92,564
| -53% | -$1.75M | ﹤0.01% | 321 |
|
|
2025
Q4 | $3.03M | Sell |
175,024
-47,000
| -21% | -$821K | 0.01% | 300 |
|
|
2025
Q3 | $4.3M | Hold |
222,024
| – | – | 0.01% | 270 |
|
|
2025
Q2 | $5.27M | Sell |
222,024
-3,300
| -1% | -$74.8K | 0.01% | 248 |
|
|
2025
Q1 | $5.1M | Sell |
225,324
-239,337
| -52% | -$6.66M | 0.01% | 249 |
|
|
2024
Q4 | $13.2M | Sell |
464,661
-173,716
| -27% | -$5.25M | 0.03% | 130 |
|
|
2024
Q3 | $19.4M | Buy |
638,377
+27,300
| +4% | +$744K | 0.04% | 84 |
|
|
2024
Q2 | $14M | Buy |
611,077
+151,470
| +33% | +$3.78M | 0.03% | 120 |
|
|
2024
Q1 | $13.1M | Buy |
459,607
+52,200
| +13% | +$1.39M | 0.03% | 113 |
|
|
2023
Q4 | $12.2M | Buy |
407,407
+131,400
| +48% | +$3.65M | 0.03% | 104 |
|
|
2023
Q3 | $8.58M | Buy |
276,007
+100,236
| +57% | +$3.48M | 0.02% | 130 |
|
|
2023
Q2 | $6.15M | Buy |
175,771
+31,520
| +22% | +$1.14M | 0.02% | 173 |
|
|
2023
Q1 | $5.52M | Buy |
144,251
+60,000
| +71% | +$2.4M | 0.01% | 150 |
|
|
2022
Q4 | $3.2M | Buy |
84,251
+45,485
| +117% | +$1.7M | 0.01% | 195 |
|
|
2022
Q3 | $1.24M | Sell |
38,766
-1,000
| -3% | -$36K | ﹤0.01% | 289 |
|
|
2022
Q2 | $1.33M | Buy |
39,766
+1,161
| +3% | +$51.8K | ﹤0.01% | 266 |
|
|
2022
Q1 | $1.97M | Buy |
38,605
+23,353
| +153% | +$1.04M | ﹤0.01% | 184 |
|
|
2021
Q4 | $721K | Buy |
15,252
+2,700
| +22% | +$124K | ﹤0.01% | 254 |
|
|
2021
Q3 | $499K | Buy |
12,552
+10,400
| +483% | +$358K | ﹤0.01% | 122 |
|
|
2021
Q2 | $64K | Buy |
+2,152
| New | +$64.6K | ﹤0.01% | 145 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 178 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$539 | ﹤0.01% | 328 |
|
Other funds holding ASIX
AF
VCM
CM