State of Alaska Department of Revenue’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
15,953
+1,141
| +8% | +$27K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $335K | Sell |
14,812
-342
| -2% | -$7.74K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $431K | Sell |
15,154
-90
| -0.6% | -$2.56K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $463K | Sell |
15,244
-502
| -3% | -$15.2K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $360K | Sell |
15,746
-674
| -4% | -$15.4K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $469K | Sell |
16,420
-163
| -1% | -$4.66K | 0.01% | 1396 |
|
|
2023
Q4 | $496K | Sell |
16,583
-361
| -2% | -$10.8K | 0.01% | 1367 |
|
|
2023
Q3 | $526K | Sell |
16,944
-1,193
| -7% | -$37K | 0.01% | 1294 |
|
|
2023
Q2 | $634K | Sell |
18,137
-740
| -4% | -$25.9K | 0.01% | 1236 |
|
|
2023
Q1 | $722K | Sell |
18,877
-319
| -2% | -$12.2K | 0.01% | 1171 |
|
|
2022
Q4 | $729K | Sell |
19,196
-201
| -1% | -$7.63K | 0.01% | 1156 |
|
|
2022
Q3 | $622K | Sell |
19,397
-1,862
| -9% | -$59.7K | 0.01% | 1197 |
|
|
2022
Q2 | $710K | Buy |
21,259
+1,695
| +9% | +$56.6K | 0.01% | 1161 |
|
|
2022
Q1 | $999K | Sell |
19,564
-360
| -2% | -$18.4K | 0.01% | 1034 |
|
|
2021
Q4 | $941K | Sell |
19,924
-590
| -3% | -$27.9K | 0.01% | 1127 |
|
|
2021
Q3 | $815K | Buy |
20,514
+1,109
| +6% | +$44.1K | 0.01% | 1200 |
|
|
2021
Q2 | $579K | Buy |
19,405
+426
| +2% | +$12.7K | 0.01% | 1379 |
|
|
2021
Q1 | $509K | Sell |
18,979
-2,840
| -13% | -$76.2K | 0.01% | 1419 |
|
|
2020
Q4 | $436K | Sell |
21,819
-4,410
| -17% | -$88.1K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $337K | Buy |
26,229
+480
| +2% | +$6.17K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $302K | Sell |
25,749
-140
| -0.5% | -$1.64K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $246K | Buy |
25,889
+4,810
| +23% | +$45.7K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $420K | Sell |
21,079
-292
| -1% | -$5.82K | 0.01% | 1379 |
|
|
2019
Q3 | $549K | Buy |
21,371
+11,731
| +122% | +$301K | 0.01% | 1221 |
|
|
2019
Q2 | $235K | Sell |
9,640
-142
| -1% | -$3.46K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $279K | Sell |
9,782
-185
| -2% | -$5.28K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $242K | Sell |
9,967
-85
| -0.8% | -$2.06K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $341K | Buy |
10,052
+80
| +0.8% | +$2.71K | 0.01% | 1308 |
|
|
2018
Q2 | $365K | Buy |
9,972
+150
| +2% | +$5.49K | 0.01% | 1254 |
|
|
2018
Q1 | $341K | Buy |
9,822
+3,750
| +62% | +$130K | 0.01% | 1168 |
|
|
2017
Q4 | $255K | Buy |
6,072
+40
| +0.7% | +$1.68K | 0.01% | 1143 |
|
|
2017
Q3 | $239K | Buy |
6,032
+20
| +0.3% | +$792 | 0.01% | 943 |
|
|
2017
Q2 | $187K | Buy |
6,012
+2,652
| +79% | +$82.5K | 0.01% | 898 |
|
|
2017
Q1 | $91K | Buy |
3,360
+70
| +2% | +$1.9K | 0.01% | 978 |
|
|
2016
Q4 | $72K | Buy |
+3,290
| New | +$72K | 0.01% | 744 |
|