Panagora 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
Q1 | – | Sell |
-25,473
| Closed | -$763K | – | 1209 |
|
|
2023
Q4 | $763K | Sell |
25,473
-48,213
| -65% | -$1.44M | ﹤0.01% | 896 |
|
|
2023
Q3 | $2.29M | Sell |
73,686
-66,858
| -48% | -$2.08M | 0.01% | 480 |
|
|
2023
Q2 | $4.92M | Sell |
140,544
-16,349
| -10% | -$572K | 0.03% | 333 |
|
|
2023
Q1 | $6M | Buy |
156,893
+37,313
| +31% | +$1.43M | 0.04% | 336 |
|
|
2022
Q4 | $4.55M | Sell |
119,580
-4,375
| -4% | -$166K | 0.03% | 408 |
|
|
2022
Q3 | $3.98M | Buy |
123,955
+2,843
| +2% | +$91.3K | 0.03% | 422 |
|
|
2022
Q2 | $4.05M | Buy |
121,112
+88,362
| +270% | +$2.95M | 0.03% | 438 |
|
|
2022
Q1 | $1.67M | Buy |
32,750
+13,770
| +73% | +$703K | 0.01% | 733 |
|
|
2021
Q4 | $897K | Buy |
+18,980
| New | +$897K | ﹤0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-267
| Closed | -$8K | – | 1746 |
|
|
2021
Q2 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 2323 |
|
|
2020
Q1 | – | Sell |
-9,918
| Closed | -$198K | – | 2509 |
|
|
2019
Q4 | $198K | Sell |
9,918
-5,009
| -34% | -$100K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $384K | Hold |
14,927
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $365K | Hold |
14,927
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $426K | Buy |
14,927
+5,009
| +51% | +$143K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $241K | Hold |
9,918
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $337K | Hold |
9,918
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $363K | Hold |
9,918
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $345K | Hold |
9,918
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $417K | Sell |
9,918
-16,279
| -62% | -$684K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.04M | Sell |
26,197
-51,796
| -66% | -$2.06M | ﹤0.01% | 1101 |
|
|
2017
Q2 | $2.44M | Buy |
77,993
+33,764
| +76% | +$1.06M | 0.01% | 790 |
|
|
2017
Q1 | $1.21M | Buy |
44,229
+35,562
| +410% | +$971K | 0.01% | 1060 |
|
|
2016
Q4 | $192K | Buy |
+8,667
| New | +$192K | ﹤0.01% | 1763 |
|