LSV Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
629,706
+28,459
| +5% | +$676K | 0.04% | 342 |
|
|
2025
Q1 | $13.6M | Buy |
601,247
+113,147
| +23% | +$2.56M | 0.03% | 354 |
|
|
2024
Q4 | $13.9M | Sell |
488,100
-27,650
| -5% | -$788K | 0.03% | 357 |
|
|
2024
Q3 | $15.7M | Buy |
515,750
+4,800
| +0.9% | +$146K | 0.03% | 353 |
|
|
2024
Q2 | $11.7M | Sell |
510,950
-900
| -0.2% | -$20.6K | 0.03% | 417 |
|
|
2024
Q1 | $14.6M | Sell |
511,850
-40,700
| -7% | -$1.16M | 0.03% | 380 |
|
|
2023
Q4 | $16.6M | Sell |
552,550
-29,200
| -5% | -$875K | 0.04% | 367 |
|
|
2023
Q3 | $18.1M | Sell |
581,750
-1,600
| -0.3% | -$49.7K | 0.04% | 334 |
|
|
2023
Q2 | $20.4M | Sell |
583,350
-19,650
| -3% | -$687K | 0.05% | 318 |
|
|
2023
Q1 | $23.1M | Sell |
603,000
-10,500
| -2% | -$402K | 0.05% | 291 |
|
|
2022
Q4 | $23.3M | Sell |
613,500
-29,989
| -5% | -$1.14M | 0.05% | 287 |
|
|
2022
Q3 | $20.7M | Sell |
643,489
-30,500
| -5% | -$979K | 0.05% | 298 |
|
|
2022
Q2 | $22.5M | Sell |
673,989
-9,300
| -1% | -$311K | 0.05% | 291 |
|
|
2022
Q1 | $34.9M | Sell |
683,289
-43,000
| -6% | -$2.2M | 0.06% | 266 |
|
|
2021
Q4 | $34.3M | Sell |
726,289
-89,200
| -11% | -$4.21M | 0.06% | 277 |
|
|
2021
Q3 | $32.4M | Sell |
815,489
-37,600
| -4% | -$1.49M | 0.06% | 292 |
|
|
2021
Q2 | $25.5M | Sell |
853,089
-15,600
| -2% | -$466K | 0.04% | 340 |
|
|
2021
Q1 | $23.3M | Sell |
868,689
-29,300
| -3% | -$786K | 0.04% | 349 |
|
|
2020
Q4 | $18M | Sell |
897,989
-11,436
| -1% | -$229K | 0.03% | 382 |
|
|
2020
Q3 | $11.7M | Sell |
909,425
-25,500
| -3% | -$328K | 0.02% | 404 |
|
|
2020
Q2 | $11M | Buy |
934,925
+71,384
| +8% | +$838K | 0.02% | 426 |
|
|
2020
Q1 | $8.24M | Sell |
863,541
-38,600
| -4% | -$368K | 0.02% | 426 |
|
|
2019
Q4 | $18M | Buy |
902,141
+402,181
| +80% | +$8.03M | 0.03% | 397 |
|
|
2019
Q3 | $12.9M | Buy |
499,960
+363,006
| +265% | +$9.34M | 0.02% | 427 |
|
|
2019
Q2 | $3.35M | Buy |
136,954
+49,650
| +57% | +$1.21M | 0.01% | 611 |
|
|
2019
Q1 | $2.49M | Sell |
87,304
-1,700
| -2% | -$48.6K | ﹤0.01% | 651 |
|
|
2018
Q4 | $2.17M | Buy |
89,004
+1,100
| +1% | +$26.8K | ﹤0.01% | 672 |
|
|
2018
Q3 | $2.98M | Buy |
87,904
+16,200
| +23% | +$550K | ﹤0.01% | 667 |
|
|
2018
Q2 | $2.63M | Buy |
71,704
+70,700
| +7,042% | +$2.59M | ﹤0.01% | 698 |
|
|
2018
Q1 | $34K | Hold |
1,004
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $42K | Sell |
1,004
-52
| -5% | -$2.18K | ﹤0.01% | 957 |
|
|
2017
Q3 | $41K | Hold |
1,056
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $32K | Hold |
1,056
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $28K | Sell |
1,056
-676
| -39% | -$17.9K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $38K | Buy |
+1,732
| New | +$38K | ﹤0.01% | 995 |
|