Geode Capital 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 | $15M | Buy |
632,512
+11,880
| +2% | +$282K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $14.1M | Buy |
620,632
+18,329
| +3% | +$415K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $17.2M | Buy |
602,303
+3,818
| +0.6% | +$109K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $18.2M | Buy |
598,485
+8,903
| +2% | +$271K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $13.5M | Buy |
589,582
+12,403
| +2% | +$284K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $16.5M | Buy |
577,179
+10,704
| +2% | +$306K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $17M | Buy |
566,475
+17,763
| +3% | +$532K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $17.1M | Buy |
548,712
+18,936
| +4% | +$589K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $18.5M | Buy |
529,776
+18,021
| +4% | +$630K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $19.6M | Buy |
511,755
+16,808
| +3% | +$643K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $18.8M | Buy |
494,947
+8,702
| +2% | +$331K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $15.6M | Buy |
486,245
+3,773
| +0.8% | +$121K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $16.1M | Sell |
482,472
-448
| -0.1% | -$15K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $24.7M | Buy |
482,920
+11,615
| +2% | +$593K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $22.3M | Buy |
471,305
+268
| +0.1% | +$12.7K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $18.7M | Buy |
471,037
+12,978
| +3% | +$516K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $13.7M | Buy |
458,059
+9,325
| +2% | +$278K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $12M | Buy |
448,734
+41,300
| +10% | +$1.11M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $8.14M | Buy |
407,434
+8,568
| +2% | +$171K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $5.14M | Sell |
398,866
-4,081
| -1% | -$52.6K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $4.73M | Buy |
402,947
+5,406
| +1% | +$63.5K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $3.79M | Sell |
397,541
-5,699
| -1% | -$54.4K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $8.05M | Buy |
403,240
+38,701
| +11% | +$772K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $9.38M | Buy |
364,539
+4,119
| +1% | +$106K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $8.8M | Buy |
360,420
+12,362
| +4% | +$302K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $9.94M | Buy |
348,058
+29,710
| +9% | +$849K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $7.75M | Buy |
318,348
+17,718
| +6% | +$431K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $10.2M | Buy |
300,630
+18,805
| +7% | +$638K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $10.3M | Buy |
281,825
+25,445
| +10% | +$932K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $8.92M | Buy |
256,380
+4,785
| +2% | +$166K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $10.6M | Buy |
251,595
+6,064
| +2% | +$255K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $9.76M | Buy |
245,531
+4,449
| +2% | +$177K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $7.53M | Buy |
241,082
+38,269
| +19% | +$1.2M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $5.54M | Buy |
202,813
+20,659
| +11% | +$564K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $4.03M | Sell |
182,154
-88,307
| -33% | -$1.95M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.4M | Buy |
+270,461
| New | +$1.4M | ﹤0.01% | 2760 |
|