Lazard Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,853
| Closed | -$365K | – | 1889 |
|
|
2025
Q3 | $365K | Sell |
18,853
-93,888
| -83% | -$1.97M | ﹤0.01% | 1442 |
|
|
2025
Q2 | $2.68M | Buy |
112,741
+105,988
| +1,569% | +$2.4M | ﹤0.01% | 909 |
|
|
2025
Q1 | $152K | Sell |
6,753
-54,976
| -89% | -$1.53M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.76M | Buy |
61,729
+18,723
| +44% | +$566K | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.31M | Buy |
+43,006
| New | +$1.17M | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-6,462
| Closed | -$193K | – | 2044 |
|
|
2023
Q4 | $193K | Buy |
6,462
+248
| +4% | +$6.89K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $193K | Buy |
6,214
+746
| +14% | +$25.9K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $191K | Sell |
5,468
-529
| -9% | -$19.2K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $229K | Hold |
5,997
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $228K | Buy |
5,997
+20
| +0.3% | +$750 | ﹤0.01% | 1271 |
|
|
2022
Q3 | $191K | Buy |
5,977
+70
| +1% | +$2.52K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $197K | Buy |
5,907
+2,984
| +102% | +$133K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $149K | Hold |
2,923
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $138K | Buy |
2,923
+487
| +20% | +$22.4K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $96K | Buy |
2,436
+89
| +4% | +$3.06K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $70K | Buy |
2,347
+581
| +33% | +$17.4K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $47K | Buy |
+1,766
| New | +$45.1K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-1,108
| Closed | -$14K | – | 1837 |
|
|
2020
Q3 | $14K | Buy |
+1,108
| New | +$13.8K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-554
| Closed | -$11K | – | 1576 |
|
|
2019
Q4 | $11K | Hold |
554
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $14K | Buy |
+554
| New | +$13.5K | ﹤0.01% | 1173 |
|
Other funds holding ASIX
AF
