Manulife (Manufacturers Life Insurance)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
9,862
+746
| +8% | +$17.7K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $206K | Sell |
9,116
-285
| -3% | -$6.46K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $268K | Sell |
9,401
-736
| -7% | -$21K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $308K | Sell |
10,137
-166
| -2% | -$5.04K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $236K | Buy |
10,303
+325
| +3% | +$7.45K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $285K | Sell |
9,978
-3,388
| -25% | -$96.9K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $400K | Sell |
13,366
-84
| -0.6% | -$2.52K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $418K | Buy |
13,450
+2,702
| +25% | +$84K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $376K | Sell |
10,748
-134
| -1% | -$4.69K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $416K | Buy |
10,882
+402
| +4% | +$15.4K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $398K | Sell |
10,480
-128
| -1% | -$4.87K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $341K | Sell |
10,608
-225
| -2% | -$7.22K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $362K | Sell |
10,833
-27
| -0.2% | -$903 | ﹤0.01% | 2258 |
|
|
2022
Q1 | $555K | Sell |
10,860
-2,679
| -20% | -$137K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $640 | Sell |
13,539
-105
| -0.8% | -$5 | ﹤0.01% | 2104 |
|
|
2021
Q3 | $542K | Sell |
13,644
-1,880
| -12% | -$74.7K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $464K | Buy |
15,524
+173
| +1% | +$5.17K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $412K | Sell |
15,351
-1,405
| -8% | -$37.7K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $335K | Sell |
16,756
-227
| -1% | -$4.54K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $219K | Hold |
16,983
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $199K | Sell |
16,983
-998
| -6% | -$11.7K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $172K | Buy |
17,981
+1,276
| +8% | +$12.2K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $333K | Sell |
16,705
-337
| -2% | -$6.72K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $441K | Sell |
17,042
-806
| -5% | -$20.9K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $436K | Sell |
17,848
-1,873
| -9% | -$45.8K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $564K | Buy |
19,721
+1,151
| +6% | +$32.9K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $452K | Sell |
18,570
-1,487
| -7% | -$36.2K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $681K | Sell |
20,057
-3,260
| -14% | -$111K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $855K | Sell |
23,317
-1,110
| -5% | -$40.7K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $850K | Sell |
24,427
-246
| -1% | -$8.56K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $1.04M | Buy |
24,673
+1,395
| +6% | +$58.7K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $925K | Sell |
23,278
-46
| -0.2% | -$1.83K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $729K | Buy |
23,324
+22,196
| +1,968% | +$694K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $31K | Sell |
1,128
-22
| -2% | -$605 | ﹤0.01% | 3449 |
|
|
2016
Q4 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 3563 |
|