Meros Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,295
| Closed | -$2.92M | – | 41 |
|
|
2024
Q2 | $2.92M | Buy |
127,295
+27,123
| +27% | +$622K | 1.38% | 31 |
|
|
2024
Q1 | $2.86M | Buy |
100,172
+30,233
| +43% | +$865K | 1.28% | 33 |
|
|
2023
Q4 | $2.1M | Buy |
+69,939
| New | +$2.1M | 0.99% | 35 |
|
|
2023
Q2 | – | Sell |
-94,314
| Closed | -$3.61M | – | 37 |
|
|
2023
Q1 | $3.61M | Sell |
94,314
-47,398
| -33% | -$1.81M | 2.05% | 24 |
|
|
2022
Q4 | $5.39M | Buy |
141,712
+48,516
| +52% | +$1.84M | 3.18% | 15 |
|
|
2022
Q3 | $2.99M | Buy |
93,196
+4,879
| +6% | +$157K | 3.08% | 13 |
|
|
2022
Q2 | $2.95M | Sell |
88,317
-7,840
| -8% | -$262K | 2.74% | 16 |
|
|
2022
Q1 | $4.91M | Buy |
96,157
+6,901
| +8% | +$353K | 3.89% | 8 |
|
|
2021
Q4 | $4.22M | Buy |
+89,256
| New | +$4.22M | 3.08% | 13 |
|