Putnam Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $813K | Sell |
27,137
-857
| -3% | -$25.7K | ﹤0.01% | 866 |
|
|
2023
Q3 | $870K | Sell |
27,994
-239
| -0.8% | -$7.43K | ﹤0.01% | 853 |
|
|
2023
Q2 | $988K | Sell |
28,233
-880
| -3% | -$30.8K | ﹤0.01% | 847 |
|
|
2023
Q1 | $1.11M | Sell |
29,113
-1,232
| -4% | -$47.1K | ﹤0.01% | 842 |
|
|
2022
Q4 | $1.15M | Sell |
30,345
-17
| -0.1% | -$646 | ﹤0.01% | 818 |
|
|
2022
Q3 | $975K | Sell |
30,362
-556
| -2% | -$17.9K | ﹤0.01% | 857 |
|
|
2022
Q2 | $1.03M | Buy |
30,918
+4,716
| +18% | +$158K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.34M | Sell |
26,202
-1,984
| -7% | -$101K | ﹤0.01% | 865 |
|
|
2021
Q4 | $1.33M | Buy |
+28,186
| New | +$1.33M | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-113,862
| Closed | -$3.4M | – | 782 |
|
|
2021
Q2 | $3.4M | Buy |
113,862
+27,014
| +31% | +$807K | 0.01% | 627 |
|
|
2021
Q1 | $2.33M | Sell |
86,848
-58,052
| -40% | -$1.56M | ﹤0.01% | 660 |
|
|
2020
Q4 | $2.9M | Sell |
144,900
-10,800
| -7% | -$216K | 0.01% | 590 |
|
|
2020
Q3 | $2.01M | Buy |
+155,700
| New | +$2.01M | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-43,500
| Closed | -$1.24M | – | 886 |
|
|
2019
Q1 | $1.24M | Buy |
+43,500
| New | +$1.24M | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$1.72M | – | 1082 |
|
|
2017
Q3 | $1.72M | Buy |
+43,300
| New | +$1.72M | ﹤0.01% | 807 |
|