Man Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,570
| Closed | -$692K | – | 1934 |
|
|
2025
Q1 | $692K | Buy |
+30,570
| New | +$692K | ﹤0.01% | 1475 |
|
|
2023
Q4 | – | Hold |
0
| – | -$743K | – | 1929 |
|
|
2023
Q3 | – | Sell |
-21,369
| Closed | -$747K | – | 1388 |
|
|
2023
Q2 | $747K | Buy |
+21,369
| New | +$747K | ﹤0.01% | 1442 |
|
|
2023
Q1 | – | Sell |
-21,320
| Closed | -$811K | – | 1321 |
|
|
2022
Q4 | $811K | Buy |
21,320
+7,884
| +59% | +$300K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $431K | Buy |
+13,436
| New | +$431K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-20,961
| Closed | -$1.07M | – | 1429 |
|
|
2022
Q1 | $1.07M | Buy |
20,961
+9,133
| +77% | +$467K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $559K | Buy |
+11,828
| New | +$559K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-57,316
| Closed | -$1.64M | – | 1872 |
|
|
2019
Q1 | $1.64M | Buy |
57,316
+2,116
| +4% | +$60.5K | 0.01% | 1403 |
|
|
2018
Q4 | $1.34M | Buy |
55,200
+18,100
| +49% | +$441K | 0.01% | 1356 |
|
|
2018
Q3 | $1.26M | Sell |
37,100
-44,616
| -55% | -$1.52M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.99M | Sell |
81,716
-11,434
| -12% | -$419K | 0.01% | 1180 |
|
|
2018
Q1 | $3.24M | Buy |
+93,150
| New | +$3.24M | 0.01% | 1055 |
|