SAM
Shell Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
3,208
-361
| -10% | -$8.55K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $81K | Sell |
3,569
-158
| -4% | -$3.59K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $106K | Sell |
3,727
-22
| -0.6% | -$626 | ﹤0.01% | 1040 |
|
|
2024
Q3 | $114K | Buy |
+3,749
| New | +$114K | 0.01% | 1019 |
|
|
2024
Q1 | $94K | Sell |
4,111
-246
| -6% | -$5.63K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $131K | Sell |
4,357
-1,339
| -24% | -$40.3K | 0.01% | 986 |
|
|
2023
Q3 | $177K | Sell |
5,696
-89
| -2% | -$2.77K | 0.01% | 943 |
|
|
2023
Q2 | $202K | Sell |
5,785
-134
| -2% | -$4.68K | 0.01% | 915 |
|
|
2023
Q1 | $227K | Sell |
5,919
-21
| -0.4% | -$805 | 0.01% | 887 |
|
|
2022
Q4 | $226K | Sell |
5,940
-1,207
| -17% | -$45.9K | 0.01% | 909 |
|
|
2022
Q3 | $229K | Sell |
7,147
-1,874
| -21% | -$60K | 0.01% | 950 |
|
|
2022
Q2 | $302K | Buy |
9,021
+14
| +0.2% | +$469 | 0.01% | 978 |
|
|
2022
Q1 | $460K | Sell |
9,007
-1,334
| -13% | -$68.1K | 0.01% | 852 |
|
|
2021
Q4 | $489K | Buy |
10,341
+47
| +0.5% | +$2.22K | 0.01% | 907 |
|
|
2021
Q3 | $409K | Sell |
10,294
-450
| -4% | -$17.9K | 0.01% | 959 |
|
|
2021
Q2 | $321K | Buy |
+10,744
| New | +$321K | 0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$1K | – | 1086 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1050 |
|