Pacer Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-361,433
| Closed | -$12.6M | – | 2627 |
|
|
2023
Q2 | $12.6M | Sell |
361,433
-80,377
| -18% | -$2.81M | 0.05% | 319 |
|
|
2023
Q1 | $16.9M | Buy |
441,810
+169,229
| +62% | +$6.48M | 0.07% | 268 |
|
|
2022
Q4 | $10.4M | Buy |
272,581
+6,815
| +3% | +$259K | 0.05% | 327 |
|
|
2022
Q3 | $8.53M | Buy |
265,766
+111,783
| +73% | +$3.59M | 0.06% | 278 |
|
|
2022
Q2 | $5.15M | Buy |
153,983
+26,656
| +21% | +$891K | 0.04% | 364 |
|
|
2022
Q1 | $6.51M | Buy |
127,327
+10,920
| +9% | +$558K | 0.05% | 362 |
|
|
2021
Q4 | $5.5M | Buy |
116,407
+42,229
| +57% | +$2M | 0.06% | 311 |
|
|
2021
Q3 | $2.95M | Buy |
+74,178
| New | +$2.95M | 0.04% | 575 |
|
|
2019
Q1 | – | Sell |
-9,583
| Closed | -$233K | – | 746 |
|
|
2018
Q4 | $233K | Buy |
+9,583
| New | +$233K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1178 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $0 | Sell |
2
-639
| -100% | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $18K | Buy |
641
+12
| +2% | +$337 | ﹤0.01% | 1056 |
|
|
2016
Q4 | $14K | Buy |
+629
| New | +$14K | ﹤0.01% | 1046 |
|