Grantham, Mayo, Van Otterloo & Co (GMO)’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,752
| Closed | -$971K | – | 582 |
|
|
2023
Q2 | $971K | Sell |
27,752
-19,762
| -42% | -$691K | ﹤0.01% | 498 |
|
|
2023
Q1 | $1.82M | Sell |
47,514
-22,500
| -32% | -$861K | 0.01% | 431 |
|
|
2022
Q4 | $2.66M | Sell |
70,014
-6,100
| -8% | -$232K | 0.01% | 404 |
|
|
2022
Q3 | $2.44M | Sell |
76,114
-38,600
| -34% | -$1.24M | 0.01% | 399 |
|
|
2022
Q2 | $3.84M | Sell |
114,714
-5,000
| -4% | -$167K | 0.02% | 375 |
|
|
2022
Q1 | $6.12M | Buy |
119,714
+22,789
| +24% | +$1.16M | 0.03% | 328 |
|
|
2021
Q4 | $4.58M | Buy |
96,925
+21,577
| +29% | +$1.02M | 0.02% | 351 |
|
|
2021
Q3 | $3M | Buy |
75,348
+25,400
| +51% | +$1.01M | 0.01% | 408 |
|
|
2021
Q2 | $1.49M | Buy |
49,948
+38,300
| +329% | +$1.14M | 0.01% | 494 |
|
|
2021
Q1 | $312K | Buy |
+11,648
| New | +$312K | ﹤0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-10,584
| Closed | -$234K | – | 554 |
|
|
2016
Q4 | $234K | Buy |
+10,584
| New | +$234K | ﹤0.01% | 431 |
|