Morgan Stanley’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
337,223
-10,829
| -3% | -$257K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $7.88M | Buy |
348,052
+860
| +0.2% | +$19.5K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $9.89M | Sell |
347,192
-115,491
| -25% | -$3.29M | ﹤0.01% | 3429 |
|
|
2024
Q3 | $14.1M | Buy |
462,683
+171,243
| +59% | +$5.2M | ﹤0.01% | 3143 |
|
|
2024
Q2 | $6.68M | Buy |
291,440
+491
| +0.2% | +$11.3K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $8.32M | Sell |
290,949
-388,831
| -57% | -$11.1M | ﹤0.01% | 3495 |
|
|
2023
Q4 | $20.4M | Buy |
679,780
+421,568
| +163% | +$12.6M | ﹤0.01% | 3331 |
|
|
2023
Q3 | $8.03M | Sell |
258,212
-41,153
| -14% | -$1.28M | ﹤0.01% | 3326 |
|
|
2023
Q2 | $10.5M | Buy |
299,365
+20,036
| +7% | +$701K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $10.7M | Sell |
279,329
-51,869
| -16% | -$1.99M | ﹤0.01% | 3086 |
|
|
2022
Q4 | $12.6M | Sell |
331,198
-38,338
| -10% | -$1.46M | ﹤0.01% | 2841 |
|
|
2022
Q3 | $11.9M | Sell |
369,536
-112,741
| -23% | -$3.62M | ﹤0.01% | 2766 |
|
|
2022
Q2 | $16.1M | Buy |
482,277
+193,135
| +67% | +$6.46M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $14.8M | Sell |
289,142
-46,852
| -14% | -$2.39M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $15.9M | Buy |
335,994
+103,444
| +44% | +$4.89M | ﹤0.01% | 2408 |
|
|
2021
Q3 | $9.25M | Buy |
232,550
+18,195
| +8% | +$723K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $6.4M | Buy |
214,355
+35,930
| +20% | +$1.07M | ﹤0.01% | 3514 |
|
|
2021
Q1 | $4.79M | Buy |
178,425
+3,786
| +2% | +$102K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $3.49M | Sell |
174,639
-8,092
| -4% | -$162K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $2.36M | Sell |
182,731
-46,081
| -20% | -$594K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $2.69M | Buy |
228,812
+64,395
| +39% | +$756K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $1.57M | Sell |
164,417
-61,096
| -27% | -$583K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $4.5M | Buy |
225,513
+56,151
| +33% | +$1.12M | ﹤0.01% | 3305 |
|
|
2019
Q3 | $4.36M | Buy |
169,362
+6,334
| +4% | +$163K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $3.98M | Buy |
163,028
+111,670
| +217% | +$2.73M | ﹤0.01% | 3149 |
|
|
2019
Q1 | $1.47M | Sell |
51,358
-47,071
| -48% | -$1.34M | ﹤0.01% | 3840 |
|
|
2018
Q4 | $2.4M | Sell |
98,429
-30,398
| -24% | -$740K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $4.37M | Sell |
128,827
-29,027
| -18% | -$985K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $5.78M | Sell |
157,854
-40,475
| -20% | -$1.48M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $6.9M | Sell |
198,329
-323,001
| -62% | -$11.2M | ﹤0.01% | 2699 |
|
|
2017
Q4 | $21.9M | Buy |
521,330
+206,054
| +65% | +$8.67M | 0.01% | 1587 |
|
|
2017
Q3 | $12.5M | Sell |
315,276
-121,718
| -28% | -$4.84M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $13.7M | Buy |
436,994
+51,399
| +13% | +$1.61M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $10.5M | Buy |
385,595
+56,285
| +17% | +$1.54M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $7.29M | Buy |
329,310
+328,626
| +48,045% | +$7.27M | ﹤0.01% | 2596 |
|
|
2016
Q3 | $12K | Buy |
+684
| New | +$12K | ﹤0.01% | 6068 |
|