Hotchkis & Wiley 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 | $6.69M | Buy |
281,880
+54,470
| +24% | +$1.29M | 0.02% | 345 |
|
|
2025
Q1 | $5.15M | Sell |
227,410
-21,380
| -9% | -$484K | 0.02% | 383 |
|
|
2024
Q4 | $7.09M | Buy |
248,790
+7,400
| +3% | +$211K | 0.02% | 337 |
|
|
2024
Q3 | $7.33M | Sell |
241,390
-107,510
| -31% | -$3.27M | 0.02% | 303 |
|
|
2024
Q2 | $8M | Buy |
348,900
+35,700
| +11% | +$818K | 0.03% | 298 |
|
|
2024
Q1 | $8.96M | Sell |
313,200
-3,800
| -1% | -$109K | 0.03% | 266 |
|
|
2023
Q4 | $9.5M | Buy |
317,000
+58,130
| +22% | +$1.74M | 0.03% | 244 |
|
|
2023
Q3 | $8.05M | Buy |
258,870
+27,690
| +12% | +$861K | 0.03% | 264 |
|
|
2023
Q2 | $8.09M | Buy |
231,180
+41,930
| +22% | +$1.47M | 0.03% | 250 |
|
|
2023
Q1 | $7.24M | Buy |
189,250
+6,330
| +3% | +$242K | 0.03% | 260 |
|
|
2022
Q4 | $6.95M | Sell |
182,920
-68,130
| -27% | -$2.59M | 0.03% | 266 |
|
|
2022
Q3 | $8.06M | Buy |
251,050
+27,880
| +12% | +$895K | 0.03% | 174 |
|
|
2022
Q2 | $7.46M | Sell |
223,170
-22,210
| -9% | -$743K | 0.03% | 229 |
|
|
2022
Q1 | $12.5M | Buy |
245,380
+29,810
| +14% | +$1.52M | 0.04% | 142 |
|
|
2021
Q4 | $10.2M | Sell |
215,570
-38,140
| -15% | -$1.8M | 0.03% | 145 |
|
|
2021
Q3 | $10.1M | Buy |
+253,710
| New | +$10.1M | 0.03% | 139 |
|