Geode Capital 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 | $15.9M | Buy |
652,248
+15,884
| +2% | +$300K | ﹤0.01% | 2125 |
|
|
2025
Q4 | $11M | Buy |
636,364
+1,164
| +0.2% | +$20.3K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $12.3M | Buy |
635,200
+2,688
| +0.4% | +$56.5K | ﹤0.01% | 2296 |
|
|
2025
Q2 | $15M | Buy |
632,512
+11,880
| +2% | +$269K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $14.1M | Buy |
620,632
+18,329
| +3% | +$510K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $17.2M | Buy |
602,303
+3,818
| +0.6% | +$115K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $18.2M | Buy |
598,485
+8,903
| +2% | +$243K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $13.5M | Buy |
589,582
+12,403
| +2% | +$309K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $16.5M | Buy |
577,179
+10,704
| +2% | +$286K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $17M | Buy |
566,475
+17,763
| +3% | +$494K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $17.1M | Buy |
548,712
+18,936
| +4% | +$657K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $18.5M | Buy |
529,776
+18,021
| +4% | +$653K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $19.6M | Buy |
511,755
+16,808
| +3% | +$673K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $18.8M | Buy |
494,947
+8,702
| +2% | +$326K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $15.6M | Buy |
486,245
+3,773
| +0.8% | +$136K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $16.1M | Sell |
482,472
-448
| -0.1% | -$20K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $24.7M | Buy |
482,920
+11,615
| +2% | +$518K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $22.3M | Buy |
471,305
+268
| +0.1% | +$12.3K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $18.7M | Buy |
471,037
+12,978
| +3% | +$446K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $13.7M | Buy |
458,059
+9,325
| +2% | +$280K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $12M | Buy |
448,734
+41,300
| +10% | +$1.05M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $8.14M | Buy |
407,434
+8,568
| +2% | +$147K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $5.14M | Sell |
398,866
-4,081
| -1% | -$51K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $4.73M | Buy |
402,947
+5,406
| +1% | +$62.9K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $3.79M | Sell |
397,541
-5,699
| -1% | -$88.5K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $8.05M | Buy |
403,240
+38,701
| +11% | +$846K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $9.38M | Buy |
364,539
+4,119
| +1% | +$100K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $8.8M | Buy |
360,420
+12,362
| +4% | +$347K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $9.94M | Buy |
348,058
+29,710
| +9% | +$905K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $7.75M | Buy |
318,348
+17,718
| +6% | +$492K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $10.2M | Buy |
300,630
+18,805
| +7% | +$675K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $10.3M | Buy |
281,825
+25,445
| +10% | +$954K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $8.92M | Buy |
256,380
+4,785
| +2% | +$189K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $10.6M | Buy |
251,595
+6,064
| +2% | +$260K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $9.76M | Buy |
245,531
+4,449
| +2% | +$151K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $7.53M | Buy |
241,082
+38,269
| +19% | +$1.09M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $5.54M | Buy |
202,813
+20,659
| +11% | +$535K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $4.03M | Buy |
+182,154
| New | +$3.27M | ﹤0.01% | 2198 |
|
Other funds holding ASIX
AF
VCM
CM
