Royce & Associates’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,914
| Closed | -$392K | – | 835 |
|
|
2024
Q3 | $392K | Sell |
12,914
-12,378
| -49% | -$376K | ﹤0.01% | 812 |
|
|
2024
Q2 | $580K | Sell |
25,292
-9,051
| -26% | -$207K | 0.01% | 778 |
|
|
2024
Q1 | $982K | Sell |
34,343
-18,587
| -35% | -$532K | 0.01% | 727 |
|
|
2023
Q4 | $1.59M | Buy |
52,930
+9,101
| +21% | +$273K | 0.01% | 679 |
|
|
2023
Q3 | $1.36M | Buy |
43,829
+2,403
| +6% | +$74.7K | 0.01% | 700 |
|
|
2023
Q2 | $1.45M | Sell |
41,426
-327
| -0.8% | -$11.4K | 0.01% | 705 |
|
|
2023
Q1 | $1.6M | Buy |
41,753
+3,956
| +10% | +$151K | 0.02% | 701 |
|
|
2022
Q4 | $1.44M | Buy |
37,797
+6,891
| +22% | +$262K | 0.02% | 698 |
|
|
2022
Q3 | $992K | Buy |
30,906
+3,407
| +12% | +$109K | 0.01% | 738 |
|
|
2022
Q2 | $920K | Sell |
27,499
-170,747
| -86% | -$5.71M | 0.01% | 760 |
|
|
2022
Q1 | $10.1M | Sell |
198,246
-196,041
| -50% | -$10M | 0.09% | 354 |
|
|
2021
Q4 | $18.6M | Sell |
394,287
-51,526
| -12% | -$2.43M | 0.14% | 218 |
|
|
2021
Q3 | $17.7M | Sell |
445,813
-163,315
| -27% | -$6.49M | 0.13% | 233 |
|
|
2021
Q2 | $18.2M | Buy |
609,128
+42,390
| +7% | +$1.27M | 0.13% | 274 |
|
|
2021
Q1 | $15.2M | Buy |
566,738
+398,315
| +236% | +$10.7M | 0.1% | 326 |
|
|
2020
Q4 | $3.37M | Buy |
+168,423
| New | +$3.37M | 0.03% | 632 |
|
|
2018
Q2 | – | Sell |
-22,397
| Closed | -$779K | – | 1218 |
|
|
2018
Q1 | $779K | Hold |
22,397
| – | – | 0.01% | 1006 |
|
|
2017
Q4 | $942K | Sell |
22,397
-2,603
| -10% | -$109K | 0.01% | 983 |
|
|
2017
Q3 | $994K | Buy |
+25,000
| New | +$994K | 0.01% | 966 |
|