RhumbLine Advisers’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $894K | Sell |
36,644
-1,399
| -4% | -$26.4K | ﹤0.01% | 2253 |
|
|
2025
Q4 | $658K | Sell |
38,043
-43,909
| -54% | -$767K | ﹤0.01% | 2491 |
|
|
2025
Q3 | $1.59M | Buy |
81,952
+154
| +0.2% | +$3.24K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $1.94M | Buy |
81,798
+1,675
| +2% | +$38K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $1.81M | Sell |
80,123
-4,861
| -6% | -$135K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $2.42M | Buy |
84,984
+1,198
| +1% | +$36.2K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $2.55M | Sell |
83,786
-3,352
| -4% | -$91.3K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $2M | Sell |
87,138
-2,097
| -2% | -$52.3K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $2.55M | Buy |
89,235
+1,501
| +2% | +$40.1K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $2.63M | Sell |
87,734
-1,239
| -1% | -$34.4K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $2.77M | Sell |
88,973
-10,939
| -11% | -$380K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $3.49M | Buy |
99,912
+9,914
| +11% | +$359K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $3.44M | Buy |
89,998
+3,404
| +4% | +$136K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $3.29M | Buy |
86,594
+3,634
| +4% | +$136K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $2.66M | Buy |
82,960
+1,289
| +2% | +$46.4K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $2.73M | Buy |
81,671
+780
| +1% | +$34.8K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $4.13M | Sell |
80,891
-1,825
| -2% | -$81.3K | 0.01% | 1437 |
|
|
2021
Q4 | $3.91M | Sell |
82,716
-2,976
| -3% | -$137K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $3.41M | Sell |
85,692
-11,166
| -12% | -$384K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $2.89M | Sell |
96,858
-5,334
| -5% | -$160K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.74M | Buy |
102,192
+921
| +0.9% | +$23.5K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.02M | Buy |
101,271
+11,161
| +12% | +$191K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.16M | Sell |
90,110
-5,955
| -6% | -$74.3K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.13M | Sell |
96,065
-9,682
| -9% | -$113K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.01M | Buy |
105,747
+5,092
| +5% | +$79K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $2.01M | Buy |
100,655
+4,320
| +4% | +$94.4K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $2.48M | Buy |
96,335
+3,958
| +4% | +$96.2K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $2.26M | Buy |
92,377
+1,839
| +2% | +$51.6K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2.59M | Buy |
90,538
+339
| +0.4% | +$10.3K | 0.01% | 1563 |
|
|
2018
Q4 | $2.19M | Buy |
90,199
+14,201
| +19% | +$394K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.58M | Sell |
75,998
-1,336
| -2% | -$48K | 0.01% | 1520 |
|
|
2018
Q2 | $2.83M | Buy |
77,334
+3,630
| +5% | +$136K | 0.01% | 1480 |
|
|
2018
Q1 | $2.56M | Buy |
73,704
+1,751
| +2% | +$69K | 0.01% | 1466 |
|
|
2017
Q4 | $3.03M | Buy |
71,953
+9,858
| +16% | +$422K | 0.01% | 1378 |
|
|
2017
Q3 | $2.47M | Sell |
62,095
-14,343
| -19% | -$487K | 0.01% | 1478 |
|
|
2017
Q2 | $2.39M | Buy |
76,438
+23,167
| +43% | +$660K | 0.01% | 1466 |
|
|
2017
Q1 | $1.46M | Buy |
53,271
+16,621
| +45% | +$430K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $811K | Buy |
+36,650
| New | +$658K | ﹤0.01% | 1968 |
|
Other funds holding ASIX
AF
VCM
CM