Stifel Financial’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 | $785K | Buy |
32,166
+4,052
| +14% | +$76.5K | ﹤0.01% | 2590 |
|
|
2025
Q4 | $486K | Buy |
28,114
+1,256
| +5% | +$21.9K | ﹤0.01% | 2879 |
|
|
2025
Q3 | $521K | Buy |
26,858
+1,664
| +7% | +$35K | ﹤0.01% | 2788 |
|
|
2025
Q2 | $598K | Sell |
25,194
-2,226
| -8% | -$50.4K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $621K | Buy |
27,420
+941
| +4% | +$26.2K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $754K | Sell |
26,479
-703
| -3% | -$21.3K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $826K | Sell |
27,182
-996
| -4% | -$27.1K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $646K | Buy |
28,178
+14,313
| +103% | +$357K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $397K | Buy |
13,865
+1,355
| +11% | +$36.2K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $375K | Buy |
12,510
+2,137
| +21% | +$59.4K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $322K | Sell |
10,373
-1,945
| -16% | -$67.5K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $431K | Buy |
12,318
+49
| +0.4% | +$1.78K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $470K | Buy |
12,269
+633
| +5% | +$25.3K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $442K | Buy |
11,636
+1,511
| +15% | +$56.6K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $325K | Buy |
10,125
+3,646
| +56% | +$131K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $217K | Sell |
6,479
-1,598
| -20% | -$71.3K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $412K | Sell |
8,077
-2
| -0% | -$89 | ﹤0.01% | 2679 |
|
|
2021
Q4 | $382K | Buy |
8,079
+151
| +2% | +$6.96K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $315K | Sell |
7,928
-66,968
| -89% | -$2.3M | ﹤0.01% | 2871 |
|
|
2021
Q2 | $2.24M | Buy |
74,896
+26,720
| +55% | +$802K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $1.29M | Buy |
+48,176
| New | +$1.23M | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-8,566
| Closed | -$285K | – | 2667 |
|
|
2018
Q3 | $285K | Sell |
8,566
-884
| -9% | -$31.7K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $337K | Sell |
9,450
-283
| -3% | -$10.6K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $328K | Buy |
9,733
+4,337
| +80% | +$171K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $204K | Sell |
5,396
-456
| -8% | -$19.5K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $212K | Buy |
+5,852
| New | +$199K | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-63,362
| Closed | -$1.71M | – | 2563 |
|
|
2017
Q1 | $1.71M | Sell |
63,362
-2,104
| -3% | -$54.5K | 0.01% | 1152 |
|
|
2016
Q4 | $1.42M | Buy |
+65,466
| New | +$1.18M | 0.01% | 1199 |
|
Other funds holding ASIX
AF
VCM
CM