NAM
NorthCrest Asset Manangement’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
11,554
+235
| +2% | +$5.94K | 0.01% | 523 |
|
|
2025
Q1 | $256K | Buy |
11,319
+10
| +0.1% | +$226 | 0.01% | 552 |
|
|
2024
Q4 | $322K | Sell |
11,309
-417
| -4% | -$11.9K | 0.01% | 472 |
|
|
2024
Q3 | $356K | Hold |
11,726
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $269K | Hold |
11,726
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $335K | Buy |
11,726
+300
| +3% | +$8.58K | 0.01% | 435 |
|
|
2023
Q4 | $342K | Hold |
11,426
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $355K | Hold |
11,426
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $400K | Hold |
11,426
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $437K | Buy |
11,426
+926
| +9% | +$35.4K | 0.02% | 380 |
|
|
2022
Q4 | $399K | Buy |
10,500
+274
| +3% | +$10.4K | 0.02% | 311 |
|
|
2022
Q3 | $328K | Buy |
10,226
+126
| +1% | +$4.04K | 0.02% | 363 |
|
|
2022
Q2 | $338K | Hold |
10,100
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $516K | Buy |
+10,100
| New | +$516K | 0.02% | 293 |
|