Parametric Portfolio Associates’s AdvanSix ASIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.36M Buy
2021
Q4
$5.03M Buy
2021
Q3
$2.81M Buy
2021
Q2
$1.97M Buy
2021
Q1
$1.49M Sell
2020
Q4
$1.14M Sell
2020
Q3
$768K Buy
2020
Q2
$663K Sell
2020
Q1
$778K Sell
2019
Q4
$1.69M Sell
2019
Q3
$2.71M Sell
2019
Q2
$2.64M Buy
2019
Q1
$3.07M Sell
2018
Q4
$2.89M Sell
2018
Q3
$5.04M Sell
2018
Q2
$7.25M Buy
2018
Q1
$6.53M Buy
2017
Q4
$7.68M Buy
2017
Q3
$6.12M Sell
2017
Q2
$5M Sell
2017
Q1
$4.96M Buy
2016
Q4
$2.94M Buy