Northern Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
289,809
-6,741
| -2% | -$160K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $6.72M | Sell |
296,550
-16,011
| -5% | -$363K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $8.9M | Buy |
312,561
+34,236
| +12% | +$975K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $8.46M | Sell |
278,325
-1,212
| -0.4% | -$36.8K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $6.41M | Sell |
279,537
-11,129
| -4% | -$255K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $8.31M | Sell |
290,666
-11,713
| -4% | -$335K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $9.06M | Buy |
302,379
+8,480
| +3% | +$254K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $9.13M | Buy |
293,899
+749
| +0.3% | +$23.3K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $10.3M | Sell |
293,150
-5,903
| -2% | -$206K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $11.4M | Buy |
299,053
+136
| +0% | +$5.21K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $11.4M | Sell |
298,917
-726
| -0.2% | -$27.6K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $9.62M | Buy |
299,643
+1,148
| +0.4% | +$36.8K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $9.98M | Buy |
298,495
+4,635
| +2% | +$155K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $15M | Sell |
293,860
-12,613
| -4% | -$644K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $14.5M | Sell |
306,473
-2,027
| -0.7% | -$95.8K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $12.3M | Sell |
308,500
-96
| -0% | -$3.82K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $9.21M | Sell |
308,596
-5,322
| -2% | -$159K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $8.42M | Sell |
313,918
-6,610
| -2% | -$177K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $6.41M | Sell |
320,528
-17,779
| -5% | -$355K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $4.36M | Sell |
338,307
-15,473
| -4% | -$199K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $4.16M | Buy |
353,780
+3,042
| +0.9% | +$35.7K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $3.35M | Sell |
350,738
-461
| -0.1% | -$4.4K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $7.01M | Sell |
351,199
-6,405
| -2% | -$128K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $9.2M | Sell |
357,604
-15,409
| -4% | -$396K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $9.11M | Buy |
373,013
+6,250
| +2% | +$153K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $10.5M | Buy |
366,763
+1,229
| +0.3% | +$35.1K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $8.9M | Sell |
365,534
-10,772
| -3% | -$262K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $12.8M | Buy |
376,306
+12,808
| +4% | +$435K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $13.3M | Buy |
363,498
+1,347
| +0.4% | +$49.3K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $12.6M | Sell |
362,151
-4,284
| -1% | -$149K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $15.4M | Sell |
366,435
-12,477
| -3% | -$525K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $15.1M | Sell |
378,912
-3,711
| -1% | -$148K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $12M | Buy |
382,623
+213,652
| +126% | +$6.67M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $4.62M | Buy |
168,971
+2,113
| +1% | +$57.7K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $3.69M | Buy |
166,858
+155,473
| +1,366% | +$3.44M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $188K | Buy |
+11,385
| New | +$188K | ﹤0.01% | 3756 |
|