First Eagle Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
222,024
-3,300
| -1% | -$78.4K | 0.01% | 247 |
|
|
2025
Q1 | $5.1M | Sell |
225,324
-239,337
| -52% | -$5.42M | 0.01% | 248 |
|
|
2024
Q4 | $13.2M | Sell |
464,661
-173,716
| -27% | -$4.95M | 0.03% | 129 |
|
|
2024
Q3 | $19.4M | Buy |
638,377
+27,300
| +4% | +$829K | 0.04% | 84 |
|
|
2024
Q2 | $14M | Buy |
611,077
+151,470
| +33% | +$3.47M | 0.03% | 119 |
|
|
2024
Q1 | $13.1M | Buy |
459,607
+52,200
| +13% | +$1.49M | 0.03% | 113 |
|
|
2023
Q4 | $12.2M | Buy |
407,407
+131,400
| +48% | +$3.94M | 0.03% | 103 |
|
|
2023
Q3 | $8.58M | Buy |
276,007
+100,236
| +57% | +$3.12M | 0.02% | 128 |
|
|
2023
Q2 | $6.15M | Buy |
175,771
+31,520
| +22% | +$1.1M | 0.02% | 173 |
|
|
2023
Q1 | $5.52M | Buy |
144,251
+60,000
| +71% | +$2.3M | 0.01% | 148 |
|
|
2022
Q4 | $3.2M | Buy |
84,251
+45,485
| +117% | +$1.73M | 0.01% | 194 |
|
|
2022
Q3 | $1.24M | Sell |
38,766
-1,000
| -3% | -$32.1K | ﹤0.01% | 287 |
|
|
2022
Q2 | $1.33M | Buy |
39,766
+1,161
| +3% | +$38.8K | ﹤0.01% | 266 |
|
|
2022
Q1 | $1.97M | Buy |
38,605
+23,353
| +153% | +$1.19M | ﹤0.01% | 184 |
|
|
2021
Q4 | $721K | Buy |
15,252
+2,700
| +22% | +$128K | ﹤0.01% | 254 |
|
|
2021
Q3 | $499K | Buy |
12,552
+10,400
| +483% | +$413K | ﹤0.01% | 122 |
|
|
2021
Q2 | $64K | Buy |
+2,152
| New | +$64K | ﹤0.01% | 145 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 167 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 326 |
|