SEI Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
13,156
-247
| -2% | -$5.87K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $304K | Sell |
13,403
-2,535
| -16% | -$57.4K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $454K | Buy |
15,938
+6,087
| +62% | +$173K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $299K | Sell |
9,851
-3,199
| -25% | -$97.2K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $299K | Buy |
13,050
+200
| +2% | +$4.58K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $368K | Sell |
12,850
-56,439
| -81% | -$1.61M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $2.08M | Sell |
69,289
-21,922
| -24% | -$657K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $2.83M | Sell |
91,211
-45,283
| -33% | -$1.41M | 0.01% | 1428 |
|
|
2023
Q2 | $4.77M | Sell |
136,494
-64
| -0% | -$2.24K | 0.01% | 1218 |
|
|
2023
Q1 | $5.23M | Sell |
136,558
-22,772
| -14% | -$871K | 0.01% | 1162 |
|
|
2022
Q4 | $6.06M | Sell |
159,330
-14,452
| -8% | -$549K | 0.01% | 964 |
|
|
2022
Q3 | $5.58M | Buy |
173,782
+14,931
| +9% | +$479K | 0.01% | 1040 |
|
|
2022
Q2 | $5.31M | Sell |
158,851
-22,027
| -12% | -$736K | 0.01% | 1061 |
|
|
2022
Q1 | $9.24M | Buy |
180,878
+48,763
| +37% | +$2.49M | 0.02% | 804 |
|
|
2021
Q4 | $6.23M | Buy |
132,115
+19,659
| +17% | +$927K | 0.01% | 1018 |
|
|
2021
Q3 | $4.47M | Buy |
112,456
+19,337
| +21% | +$769K | 0.01% | 1135 |
|
|
2021
Q2 | $2.78M | Buy |
93,119
+5,251
| +6% | +$157K | 0.01% | 1365 |
|
|
2021
Q1 | $2.36M | Buy |
87,868
+22,234
| +34% | +$596K | 0.01% | 1377 |
|
|
2020
Q4 | $1.31M | Sell |
65,634
-7,284
| -10% | -$146K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $939K | Buy |
+72,918
| New | +$939K | ﹤0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-8,063
| Closed | -$230K | – | 2403 |
|
|
2019
Q1 | $230K | Sell |
8,063
-455
| -5% | -$13K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $220K | Buy |
8,518
+7,363
| +637% | +$190K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $41K | Sell |
1,155
-3,167
| -73% | -$112K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $159K | Sell |
4,322
-95
| -2% | -$3.5K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $153K | Sell |
4,417
-4,611
| -51% | -$160K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $379K | Sell |
9,028
-10,405
| -54% | -$437K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $772K | Buy |
19,433
+3,597
| +23% | +$143K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $494K | Buy |
15,836
+6,490
| +69% | +$202K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $255K | Buy |
9,346
+6,244
| +201% | +$170K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $68K | Buy |
+3,102
| New | +$68K | ﹤0.01% | 2054 |
|