Principal Financial Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-129,563
| Closed | -$2.51M | – | 2192 |
|
|
2025
Q3 | $2.51M | Sell |
129,563
-3,299
| -2% | -$69.3K | ﹤0.01% | 1773 |
|
|
2025
Q2 | $3.16M | Sell |
132,862
-168
| -0.1% | -$3.81K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $3.01M | Buy |
133,030
+3,479
| +3% | +$96.8K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $3.69M | Buy |
129,551
+3,699
| +3% | +$112K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $3.82M | Sell |
125,852
-14,642
| -10% | -$399K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $3.22M | Sell |
140,494
-6,581
| -4% | -$164K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $4.21M | Sell |
147,075
-890
| -0.6% | -$23.8K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $4.43M | Sell |
147,965
-4,462
| -3% | -$124K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $4.74M | Sell |
152,427
-7,915
| -5% | -$275K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $5.61M | Sell |
160,342
-11,373
| -7% | -$412K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $6.57M | Sell |
171,715
-3,812
| -2% | -$153K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $6.67M | Sell |
175,527
-2,525
| -1% | -$94.6K | 0.01% | 1437 |
|
|
2022
Q3 | $5.72M | Sell |
178,052
-10,205
| -5% | -$367K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $6.29M | Sell |
188,257
-16,672
| -8% | -$744K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $10.5M | Sell |
204,929
-11,276
| -5% | -$503K | 0.01% | 1352 |
|
|
2021
Q4 | $10.2M | Sell |
216,205
-4,542
| -2% | -$209K | 0.01% | 1387 |
|
|
2021
Q3 | $8.78M | Sell |
220,747
-2,442
| -1% | -$83.9K | 0.01% | 1467 |
|
|
2021
Q2 | $6.66M | Buy |
223,189
+30,508
| +16% | +$916K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $5.17M | Sell |
192,681
-142
| -0.1% | -$3.63K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $3.85M | Sell |
192,823
-7,957
| -4% | -$136K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $2.59M | Sell |
200,780
-8,665
| -4% | -$108K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.46M | Sell |
209,445
-2,602
| -1% | -$30.3K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.02M | Sell |
212,047
-10,295
| -5% | -$160K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $4.44M | Buy |
222,342
+916
| +0.4% | +$20K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $5.7M | Sell |
221,426
-8,083
| -4% | -$197K | 0.01% | 1462 |
|
|
2019
Q2 | $5.61M | Sell |
229,509
-5,773
| -2% | -$162K | 0.01% | 1493 |
|
|
2019
Q1 | $6.72M | Sell |
235,282
-8,711
| -4% | -$265K | 0.01% | 1436 |
|
|
2018
Q4 | $5.94M | Sell |
243,993
-8,990
| -4% | -$250K | 0.01% | 1438 |
|
|
2018
Q3 | $8.59M | Buy |
252,983
+8,292
| +3% | +$298K | 0.01% | 1399 |
|
|
2018
Q2 | $8.96M | Buy |
244,691
+4,156
| +2% | +$156K | 0.01% | 1368 |
|
|
2018
Q1 | $8.37M | Buy |
240,535
+4,240
| +2% | +$167K | 0.01% | 1342 |
|
|
2017
Q4 | $9.94M | Sell |
236,295
-637
| -0.3% | -$27.3K | 0.01% | 1270 |
|
|
2017
Q3 | $9.42M | Sell |
236,932
-1,947
| -0.8% | -$66.1K | 0.01% | 1276 |
|
|
2017
Q2 | $7.46M | Buy |
238,879
+7,532
| +3% | +$215K | 0.01% | 1396 |
|
|
2017
Q1 | $6.32M | Buy |
231,347
+7,467
| +3% | +$193K | 0.01% | 1453 |
|
|
2016
Q4 | $4.96M | Buy |
+223,880
| New | +$4.02M | 0.01% | 1518 |
|
Other funds holding ASIX
AF
