Norges Bank’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 |
-12,300
| Closed | -$282K | – | 140 |
|
|
2024
Q2 | $282K | Sell |
12,300
-75,600
| -86% | -$1.73M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $2.51M | Buy |
+87,900
| New | +$2.51M | ﹤0.01% | 1716 |
|
|
2023
Q2 | – | Sell |
-77,300
| Closed | -$2.96M | – | 2020 |
|
|
2023
Q1 | $2.96M | Buy |
+77,300
| New | +$2.96M | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Sell |
-44,500
| Closed | -$1.43M | – | 2136 |
|
|
2022
Q3 | $1.43M | Buy |
+44,500
| New | +$1.43M | ﹤0.01% | 1961 |
|
|
2020
Q4 | – | Sell |
-151,792
| Closed | -$1.96M | – | 2117 |
|
|
2020
Q3 | $1.96M | Buy |
+151,792
| New | +$1.96M | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-484,257
| Closed | -$9.67M | – | 2054 |
|
|
2019
Q4 | $9.67M | Sell |
484,257
-137,948
| -22% | -$2.75M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $16M | Sell |
622,205
-40,502
| -6% | -$1.04M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $16.2M | Sell |
662,707
-34,340
| -5% | -$839K | 0.01% | 1612 |
|
|
2019
Q1 | $19.9M | Hold |
697,047
| – | – | 0.01% | 1515 |
|
|
2018
Q4 | $17M | Hold |
697,047
| – | – | 0.01% | 1495 |
|
|
2018
Q3 | $23.7M | Sell |
697,047
-55,845
| -7% | -$1.9M | 0.01% | 1433 |
|
|
2018
Q2 | $27.6M | Buy |
752,892
+50,547
| +7% | +$1.85M | 0.01% | 1286 |
|
|
2018
Q1 | $24.4M | Sell |
702,345
-68,527
| -9% | -$2.38M | 0.01% | 1300 |
|
|
2017
Q4 | $32.4M | Sell |
770,872
-733,166
| -49% | -$30.8M | 0.01% | 1112 |
|
|
2017
Q3 | $59.8M | Sell |
1,504,038
-220,780
| -13% | -$8.78M | 0.02% | 677 |
|
|
2017
Q2 | $53.9M | Buy |
1,724,818
+152,377
| +10% | +$4.76M | 0.02% | 694 |
|
|
2017
Q1 | $43M | Buy |
1,572,441
+893,324
| +132% | +$24.4M | 0.02% | 796 |
|
|
2016
Q4 | $15M | Buy |
+679,117
| New | +$15M | 0.01% | 1487 |
|