Sterling Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3K | Buy |
685
+244
| +55% | +$5.8K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $9.99K | Sell |
441
-378
| -46% | -$8.56K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $23.3K | Buy |
819
+730
| +820% | +$20.8K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $2.7K | Buy |
+89
| New | +$2.7K | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-415,430
| Closed | -$10.1M | – | 824 |
|
|
2018
Q4 | $10.1M | Sell |
415,430
-80,000
| -16% | -$1.95M | 0.11% | 174 |
|
|
2018
Q3 | $16.8M | Sell |
495,430
-22,176
| -4% | -$753K | 0.15% | 151 |
|
|
2018
Q2 | $19M | Buy |
517,606
+64,962
| +14% | +$2.38M | 0.18% | 148 |
|
|
2018
Q1 | $15.7M | Buy |
452,644
+208,251
| +85% | +$7.24M | 0.15% | 155 |
|
|
2017
Q4 | $10.3M | Buy |
244,393
+220,676
| +930% | +$9.28M | 0.09% | 190 |
|
|
2017
Q3 | $943K | Buy |
+23,717
| New | +$943K | 0.01% | 635 |
|