Prudential Financial’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
308,616
-32,587
| -10% | -$774K | 0.01% | 740 |
|
|
2025
Q1 | $7.73M | Sell |
341,203
-61,047
| -15% | -$1.38M | 0.01% | 687 |
|
|
2024
Q4 | $11.5M | Buy |
402,250
+190,727
| +90% | +$5.43M | 0.02% | 558 |
|
|
2024
Q3 | $6.43M | Buy |
211,523
+70,550
| +50% | +$2.14M | 0.01% | 874 |
|
|
2024
Q2 | $3.23M | Sell |
140,973
-34,320
| -20% | -$787K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $5.01M | Sell |
175,293
-34,200
| -16% | -$978K | 0.01% | 928 |
|
|
2023
Q4 | $6.28M | Sell |
209,493
-4,124
| -2% | -$124K | 0.01% | 835 |
|
|
2023
Q3 | $6.64M | Buy |
213,617
+33,340
| +18% | +$1.04M | 0.01% | 794 |
|
|
2023
Q2 | $6.31M | Buy |
180,277
+8,033
| +5% | +$281K | 0.01% | 799 |
|
|
2023
Q1 | $6.59M | Sell |
172,244
-2,910
| -2% | -$111K | 0.01% | 783 |
|
|
2022
Q4 | $6.66M | Buy |
175,154
+1,377
| +0.8% | +$52.4K | 0.01% | 762 |
|
|
2022
Q3 | $5.58M | Buy |
173,777
+76,557
| +79% | +$2.46M | 0.01% | 854 |
|
|
2022
Q2 | $3.25M | Buy |
97,220
+9,905
| +11% | +$331K | 0.01% | 1117 |
|
|
2022
Q1 | $4.46M | Buy |
87,315
+28,454
| +48% | +$1.45M | 0.01% | 1032 |
|
|
2021
Q4 | $2.78M | Sell |
58,861
-26,852
| -31% | -$1.27M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $3.09M | Sell |
85,713
-8,243
| -9% | -$298K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $2.81M | Buy |
93,956
+6,315
| +7% | +$189K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.35M | Sell |
87,641
-11,095
| -11% | -$298K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.97M | Sell |
98,736
-23,590
| -19% | -$471K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.58M | Buy |
122,326
+36,463
| +42% | +$470K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.01M | Buy |
85,863
+1,280
| +2% | +$15K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $807K | Buy |
84,583
+9,743
| +13% | +$93K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.49M | Sell |
74,840
-276
| -0.4% | -$5.51K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1.93M | Sell |
75,116
-16,528
| -18% | -$425K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.24M | Sell |
91,644
-31,910
| -26% | -$780K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $3.53M | Sell |
123,554
-12,056
| -9% | -$344K | 0.01% | 1303 |
|
|
2018
Q4 | $3.3M | Buy |
135,610
+18,354
| +16% | +$447K | 0.01% | 1263 |
|
|
2018
Q3 | $3.98M | Sell |
117,256
-42,082
| -26% | -$1.43M | 0.01% | 1280 |
|
|
2018
Q2 | $5.84M | Sell |
159,338
-87,048
| -35% | -$3.19M | 0.01% | 1143 |
|
|
2018
Q1 | $8.57M | Sell |
246,386
-7,445
| -3% | -$259K | 0.01% | 973 |
|
|
2017
Q4 | $10.7M | Buy |
253,831
+12,508
| +5% | +$526K | 0.01% | 888 |
|
|
2017
Q3 | $9.59M | Buy |
241,323
+55,140
| +30% | +$2.19M | 0.01% | 905 |
|
|
2017
Q2 | $5.82M | Buy |
186,183
+47,728
| +34% | +$1.49M | 0.01% | 1078 |
|
|
2017
Q1 | $3.78M | Sell |
138,455
-893
| -0.6% | -$24.4K | 0.01% | 1253 |
|
|
2016
Q4 | $3.09M | Buy |
+139,348
| New | +$3.09M | 0.01% | 1334 |
|