Russell Investments Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
240,664
+9,284
| +4% | +$220K | 0.01% | 1125 |
|
|
2025
Q1 | $5.24M | Buy |
231,380
+27,586
| +14% | +$625K | 0.01% | 1136 |
|
|
2024
Q4 | $5.81M | Sell |
203,794
-41,231
| -17% | -$1.17M | 0.01% | 1093 |
|
|
2024
Q3 | $7.44M | Buy |
245,025
+33,799
| +16% | +$1.03M | 0.01% | 979 |
|
|
2024
Q2 | $4.84M | Buy |
211,226
+60,563
| +40% | +$1.39M | 0.01% | 1168 |
|
|
2024
Q1 | $4.31M | Buy |
150,663
+104,587
| +227% | +$2.99M | 0.01% | 1234 |
|
|
2023
Q4 | $1.38M | Buy |
46,076
+10,510
| +30% | +$315K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.11M | Hold |
35,566
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.24M | Sell |
35,566
-6,412
| -15% | -$224K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.61M | Sell |
41,978
-8,595
| -17% | -$329K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.92M | Sell |
50,573
-4,114
| -8% | -$156K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.75M | Buy |
54,687
+2,813
| +5% | +$90.2K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.73M | Sell |
51,874
-3,310
| -6% | -$111K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.82M | Sell |
55,184
-17,227
| -24% | -$879K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $3.42M | Buy |
72,411
+3,635
| +5% | +$172K | 0.01% | 1493 |
|
|
2021
Q3 | $2.73M | Sell |
68,776
-480
| -0.7% | -$19.1K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $2.07M | Sell |
69,256
-2,572
| -4% | -$76.7K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.93M | Sell |
71,828
-409,682
| -85% | -$11M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $9.62M | Sell |
481,510
-127,968
| -21% | -$2.56M | 0.02% | 875 |
|
|
2020
Q3 | $7.85M | Buy |
609,478
+18,898
| +3% | +$243K | 0.02% | 897 |
|
|
2020
Q2 | $6.93M | Buy |
590,580
+132,271
| +29% | +$1.55M | 0.02% | 915 |
|
|
2020
Q1 | $4.37M | Buy |
458,309
+407,575
| +803% | +$3.88M | 0.01% | 1041 |
|
|
2019
Q4 | $1.01M | Hold |
50,734
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q3 | $1.31M | Sell |
50,734
-11,494
| -18% | -$296K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $1.52M | Buy |
62,228
+14,195
| +30% | +$347K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.37M | Buy |
48,033
+16,000
| +50% | +$457K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $780K | Buy |
32,033
+16,190
| +102% | +$394K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $538K | Buy |
15,843
+1,750
| +12% | +$59.4K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $516K | Sell |
14,093
-18,767
| -57% | -$687K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.12M | Buy |
32,860
+10,501
| +47% | +$359K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $953K | Sell |
22,359
-51,596
| -70% | -$2.2M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $2.94M | Sell |
73,955
-73,440
| -50% | -$2.92M | 0.01% | 1563 |
|
|
2017
Q2 | $4.61M | Buy |
147,395
+79,529
| +117% | +$2.48M | 0.01% | 1282 |
|
|
2017
Q1 | $1.85M | Sell |
67,866
-50,376
| -43% | -$1.38M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $2.65M | Buy |
+118,242
| New | +$2.65M | 0.01% | 1640 |
|