Osaic Holdings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
11,981
-586
| -5% | -$11.1K | ﹤0.01% | 3827 |
|
|
2025
Q4 | $217K | Sell |
12,567
-1,848
| -13% | -$32.3K | ﹤0.01% | 4087 |
|
|
2025
Q3 | $280K | Buy |
14,415
+13,130
| +1,022% | +$276K | ﹤0.01% | 3936 |
|
|
2025
Q2 | $30.7K | Buy |
1,285
+483
| +60% | +$10.9K | ﹤0.01% | 5392 |
|
|
2025
Q1 | $18.2K | Sell |
802
-5
| -0.6% | -$139 | ﹤0.01% | 5425 |
|
|
2024
Q4 | $23K | Sell |
807
-304
| -27% | -$9.19K | ﹤0.01% | 5250 |
|
|
2024
Q3 | $33.8K | Sell |
1,111
-416
| -27% | -$11.3K | ﹤0.01% | 5027 |
|
|
2024
Q2 | $35K | Sell |
1,527
-1,137
| -43% | -$28.3K | ﹤0.01% | 4952 |
|
|
2024
Q1 | $76.2K | Sell |
2,664
-124
| -4% | -$3.31K | ﹤0.01% | 4437 |
|
|
2023
Q4 | $82.9K | Sell |
2,788
-807
| -22% | -$22.4K | ﹤0.01% | 4560 |
|
|
2023
Q3 | $112K | Buy |
3,595
+247
| +7% | +$8.58K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $117K | Sell |
3,348
-106
| -3% | -$3.84K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $132K | Sell |
3,454
-443
| -11% | -$17.7K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $146K | Sell |
3,897
-1,038
| -21% | -$38.9K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $159K | Sell |
4,935
-3,226
| -40% | -$116K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $274K | Sell |
8,161
-12,879
| -61% | -$575K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $1.08M | Buy |
21,040
+13,296
| +172% | +$593K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $367K | Buy |
7,744
+1,596
| +26% | +$73.5K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $244K | Buy |
6,148
+1,887
| +44% | +$64.9K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $127K | Buy |
4,261
+614
| +17% | +$18.4K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $97K | Buy |
3,647
+125
| +4% | +$3.19K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $69K | Sell |
3,522
-269
| -7% | -$4.61K | ﹤0.01% | 4321 |
|
|
2020
Q3 | $48K | Buy |
3,791
+359
| +10% | +$4.48K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $38K | Buy |
3,432
+826
| +32% | +$9.61K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $24K | Buy |
+2,606
| New | +$40.4K | ﹤0.01% | 4492 |
|
Other funds holding ASIX
AF
VCM
CM