SG Americas Securities’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 | $1.02M | Sell |
42,016
-25,796
| -38% | -$487K | ﹤0.01% | 1744 |
|
|
2025
Q4 | $1.17M | Buy |
67,812
+62,369
| +1,146% | +$1.09M | ﹤0.01% | 1881 |
|
|
2025
Q3 | $105K | Buy |
+5,443
| New | +$114K | ﹤0.01% | 3061 |
|
|
2025
Q2 | – | Sell |
-7,177
| Closed | -$163K | – | 2928 |
|
|
2025
Q1 | $163K | Buy |
+7,177
| New | +$200K | ﹤0.01% | 2678 |
|
|
2024
Q4 | – | Sell |
-9,392
| Closed | -$285K | – | 3133 |
|
|
2024
Q3 | $285K | Buy |
+9,392
| New | +$256K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-19,900
| Closed | -$596K | – | 2967 |
|
|
2023
Q4 | $596K | Buy |
19,900
+388
| +2% | +$10.8K | 0.01% | 1356 |
|
|
2023
Q3 | $606K | Buy |
19,512
+13,482
| +224% | +$468K | 0.01% | 1619 |
|
|
2023
Q2 | $211K | Sell |
6,030
-12,047
| -67% | -$437K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $692K | Buy |
18,077
+12,670
| +234% | +$507K | 0.01% | 1454 |
|
|
2022
Q4 | $206K | Sell |
5,407
-4,209
| -44% | -$158K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $309K | Sell |
9,616
-7,630
| -44% | -$274K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $577K | Sell |
17,246
-7,822
| -31% | -$349K | 0.01% | 1839 |
|
|
2022
Q1 | $1.28M | Sell |
25,068
-13,881
| -36% | -$619K | 0.01% | 1242 |
|
|
2021
Q4 | $1.84M | Buy |
38,949
+2,203
| +6% | +$101K | 0.01% | 1146 |
|
|
2021
Q3 | $1.46M | Sell |
36,746
-7,144
| -16% | -$246K | 0.01% | 1562 |
|
|
2021
Q2 | $1.31M | Buy |
43,890
+31,843
| +264% | +$956K | 0.01% | 1383 |
|
|
2021
Q1 | $323K | Sell |
12,047
-9,702
| -45% | -$248K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $435K | Buy |
+21,749
| New | +$373K | ﹤0.01% | 2077 |
|
|
2020
Q3 | – | Sell |
-21,288
| Closed | -$250K | – | 2703 |
|
|
2020
Q2 | $250K | Buy |
21,288
+6,834
| +47% | +$79.5K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $138K | Buy |
14,454
+3,169
| +28% | +$49.2K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $225K | Buy |
11,285
+5,887
| +109% | +$129K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $139K | Sell |
5,398
-2,341
| -30% | -$56.9K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $189K | Sell |
7,739
-9,366
| -55% | -$263K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $489K | Buy |
17,105
+8,129
| +91% | +$247K | 0.01% | 1860 |
|
|
2018
Q4 | $218K | Sell |
8,976
-1,074
| -11% | -$29.8K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $341K | Sell |
10,050
-5,786
| -37% | -$208K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $580K | Buy |
15,836
+10,849
| +218% | +$407K | 0.01% | 1897 |
|
|
2018
Q1 | $173K | Buy |
+4,987
| New | +$197K | ﹤0.01% | 2522 |
|
|
2017
Q4 | – | Sell |
-4,040
| Closed | -$161K | – | 3182 |
|
|
2017
Q3 | $161K | Buy |
4,040
+825
| +26% | +$28K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $100K | Buy |
+3,215
| New | +$91.6K | ﹤0.01% | 2924 |
|
Other funds holding ASIX
AF
VCM
CM