Jacobs Levy Equity 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 | $2.51M | Sell |
105,761
-67
| -0.1% | -$1.59K | 0.01% | 575 |
|
|
2025
Q1 | $2.4M | Buy |
105,828
+9,388
| +10% | +$213K | 0.01% | 617 |
|
|
2024
Q4 | $2.75M | Buy |
96,440
+33,510
| +53% | +$955K | 0.01% | 535 |
|
|
2024
Q3 | $1.91M | Buy |
62,930
+27,283
| +77% | +$829K | 0.01% | 613 |
|
|
2024
Q2 | $817K | Buy |
+35,647
| New | +$817K | ﹤0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-16,107
| Closed | -$501K | – | 972 |
|
|
2023
Q3 | $501K | Sell |
16,107
-34,030
| -68% | -$1.06M | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.75M | Sell |
50,137
-196,945
| -80% | -$6.89M | 0.01% | 595 |
|
|
2023
Q1 | $9.46M | Sell |
247,082
-117,255
| -32% | -$4.49M | 0.06% | 294 |
|
|
2022
Q4 | $13.9M | Sell |
364,337
-4,372
| -1% | -$166K | 0.09% | 236 |
|
|
2022
Q3 | $11.8M | Sell |
368,709
-6,230
| -2% | -$200K | 0.09% | 233 |
|
|
2022
Q2 | $12.5M | Buy |
374,939
+47,392
| +14% | +$1.58M | 0.1% | 241 |
|
|
2022
Q1 | $16.7M | Sell |
327,547
-29,392
| -8% | -$1.5M | 0.11% | 216 |
|
|
2021
Q4 | $16.9M | Buy |
356,939
+41,126
| +13% | +$1.94M | 0.11% | 213 |
|
|
2021
Q3 | $12.6M | Sell |
315,813
-4,906
| -2% | -$195K | 0.08% | 259 |
|
|
2021
Q2 | $9.58M | Buy |
320,719
+26,145
| +9% | +$781K | 0.06% | 303 |
|
|
2021
Q1 | $7.9M | Sell |
294,574
-25,877
| -8% | -$694K | 0.06% | 335 |
|
|
2020
Q4 | $6.41M | Sell |
320,451
-9,405
| -3% | -$188K | 0.06% | 348 |
|
|
2020
Q3 | $4.25M | Sell |
329,856
-982
| -0.3% | -$12.7K | 0.04% | 377 |
|
|
2020
Q2 | $3.88M | Buy |
330,838
+45,498
| +16% | +$534K | 0.04% | 393 |
|
|
2020
Q1 | $2.72M | Buy |
285,340
+39,184
| +16% | +$374K | 0.04% | 420 |
|
|
2019
Q4 | $4.91M | Buy |
246,156
+47,306
| +24% | +$944K | 0.05% | 380 |
|
|
2019
Q3 | $5.11M | Buy |
198,850
+12,140
| +7% | +$312K | 0.06% | 335 |
|
|
2019
Q2 | $4.56M | Buy |
186,710
+38,963
| +26% | +$952K | 0.06% | 361 |
|
|
2019
Q1 | $4.22M | Buy |
147,747
+66,686
| +82% | +$1.91M | 0.06% | 360 |
|
|
2018
Q4 | $1.97M | Buy |
81,061
+17,315
| +27% | +$421K | 0.03% | 464 |
|
|
2018
Q3 | $2.16M | Buy |
63,746
+50,126
| +368% | +$1.7M | 0.03% | 504 |
|
|
2018
Q2 | $499K | Sell |
13,620
-500
| -4% | -$18.3K | 0.01% | 796 |
|
|
2018
Q1 | $491K | Sell |
14,120
-2,590
| -15% | -$90.1K | 0.01% | 779 |
|
|
2017
Q4 | $703K | Sell |
16,710
-41,101
| -71% | -$1.73M | 0.01% | 686 |
|
|
2017
Q3 | $2.3M | Sell |
57,811
-12,894
| -18% | -$513K | 0.04% | 411 |
|
|
2017
Q2 | $2.21M | Buy |
+70,705
| New | +$2.21M | 0.05% | 408 |
|