Nuveen Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Sell |
69,654
-3,528
| -5% | -$101K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $2.22M | Hold |
73,182
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q2 | $1.68M | Hold |
73,182
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $2.09M | Hold |
73,182
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $2.19M | Buy |
73,182
+697
| +1% | +$20.9K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $2.25M | Sell |
72,485
-123,633
| -63% | -$3.84M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $6.86M | Buy |
196,118
+12,281
| +7% | +$430K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $7.04M | Buy |
183,837
+37,952
| +26% | +$1.45M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $5.55M | Buy |
145,885
+20,611
| +16% | +$784K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $4.02M | Sell |
125,274
-120,084
| -49% | -$3.85M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $8.21M | Sell |
245,358
-4,666
| -2% | -$156K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $13.7M | Sell |
250,024
-786
| -0.3% | -$43K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $10.9M | Sell |
250,810
-10,591
| -4% | -$459K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $9.44M | Buy |
261,401
+143,641
| +122% | +$5.19M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.52M | Sell |
117,760
-16,350
| -12% | -$488K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $3.6M | Buy |
134,110
+1,292
| +1% | +$34.7K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $2.66M | Sell |
132,818
-14,138
| -10% | -$283K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.89M | Buy |
146,956
+298
| +0.2% | +$3.84K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $1.72M | Buy |
146,658
+19,761
| +16% | +$232K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1.21M | Sell |
126,897
-2,319
| -2% | -$22.1K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.58M | Sell |
129,216
-31,483
| -20% | -$629K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $4.13M | Sell |
160,699
-21,312
| -12% | -$548K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $4.45M | Buy |
+182,011
| New | +$4.45M | ﹤0.01% | 2058 |
|