Martingale Asset 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 | $705K | Buy |
29,693
+19,538
| +192% | +$464K | 0.02% | 549 |
|
|
2025
Q1 | $230K | Buy |
+10,155
| New | +$230K | 0.01% | 721 |
|
|
2024
Q1 | – | Sell |
-11,135
| Closed | -$334K | – | 807 |
|
|
2023
Q4 | $334K | Sell |
11,135
-18,090
| -62% | -$542K | 0.01% | 683 |
|
|
2023
Q3 | $908K | Buy |
29,225
+2,151
| +8% | +$66.9K | 0.02% | 461 |
|
|
2023
Q2 | $947K | Sell |
27,074
-2,849
| -10% | -$99.7K | 0.02% | 466 |
|
|
2023
Q1 | $1.15M | Buy |
29,923
+700
| +2% | +$26.8K | 0.02% | 411 |
|
|
2022
Q4 | $1.11M | Buy |
29,223
+100
| +0.3% | +$3.8K | 0.02% | 423 |
|
|
2022
Q3 | $935K | Sell |
29,123
-297
| -1% | -$9.54K | 0.02% | 460 |
|
|
2022
Q2 | $984K | Sell |
29,420
-134
| -0.5% | -$4.48K | 0.02% | 473 |
|
|
2022
Q1 | $1.51M | Sell |
29,554
-1,605
| -5% | -$82K | 0.02% | 372 |
|
|
2021
Q4 | $1.47M | Sell |
31,159
-6,202
| -17% | -$293K | 0.02% | 391 |
|
|
2021
Q3 | $1.49M | Hold |
37,361
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $1.12M | Buy |
+37,361
| New | +$1.12M | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-18,720
| Closed | -$535K | – | 1006 |
|
|
2019
Q1 | $535K | Sell |
18,720
-15,305
| -45% | -$437K | 0.01% | 882 |
|
|
2018
Q4 | $829K | Sell |
34,025
-3,500
| -9% | -$85.3K | 0.01% | 771 |
|
|
2018
Q3 | $1.27M | Hold |
37,525
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $1.38M | Sell |
37,525
-28,103
| -43% | -$1.03M | 0.02% | 663 |
|
|
2018
Q1 | $2.28M | Buy |
65,628
+45,924
| +233% | +$1.6M | 0.03% | 491 |
|
|
2017
Q4 | $829K | Buy |
19,704
+8,204
| +71% | +$345K | 0.01% | 731 |
|
|
2017
Q3 | $458K | Hold |
11,500
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $360K | Buy |
+11,500
| New | +$360K | 0.01% | 864 |
|