State Street’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
1,050,948
-638
| -0.1% | -$15.2K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $23.8M | Sell |
1,051,586
-27,780
| -3% | -$629K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $30.8M | Buy |
1,079,366
+48,647
| +5% | +$1.39M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $31.3M | Sell |
1,030,719
-754
| -0.1% | -$22.9K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $23.6M | Sell |
1,031,473
-35,684
| -3% | -$818K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $30.5M | Buy |
1,067,157
+18,867
| +2% | +$540K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $31.4M | Buy |
1,048,290
+27,909
| +3% | +$836K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $31.7M | Sell |
1,020,381
-12,737
| -1% | -$396K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $36.1M | Sell |
1,033,118
-1,008
| -0.1% | -$35.3K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $39.6M | Sell |
1,034,126
-7,908
| -0.8% | -$303K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $39.6M | Buy |
1,042,034
+71,587
| +7% | +$2.72M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $31.2M | Sell |
970,447
-5,822
| -0.6% | -$187K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $32.6M | Buy |
976,269
+20,914
| +2% | +$699K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $48.8M | Buy |
955,355
+20,879
| +2% | +$1.07M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $44.2M | Sell |
934,476
-17,050
| -2% | -$806K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $37.8M | Sell |
951,526
-2,883
| -0.3% | -$115K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $28.5M | Buy |
954,409
+41,531
| +5% | +$1.24M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $24.5M | Buy |
912,878
+24,567
| +3% | +$659K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $17.8M | Sell |
888,311
-25,258
| -3% | -$505K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $11.8M | Sell |
913,569
-20,685
| -2% | -$266K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $11M | Sell |
934,254
-6,433
| -0.7% | -$75.5K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $8.97M | Buy |
940,687
+52,371
| +6% | +$500K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $17.7M | Buy |
888,316
+32,429
| +4% | +$647K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $22M | Sell |
855,887
-69,469
| -8% | -$1.79M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $22.6M | Buy |
925,356
+15,440
| +2% | +$377K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $26M | Sell |
909,916
-7,547
| -0.8% | -$216K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $22.3M | Buy |
917,463
+23,766
| +3% | +$578K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $30.3M | Buy |
893,697
+63,104
| +8% | +$2.14M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $30.4M | Buy |
830,593
+61,362
| +8% | +$2.25M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $26.8M | Sell |
769,231
-21,782
| -3% | -$758K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $33.3M | Buy |
791,013
+73,225
| +10% | +$3.08M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $28.5M | Sell |
717,788
-85
| -0% | -$3.38K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $22.4M | Buy |
717,873
+209,636
| +41% | +$6.55M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $13.9M | Buy |
508,237
+26,824
| +6% | +$733K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $10.7M | Buy |
+481,413
| New | +$10.7M | ﹤0.01% | 2312 |
|