Summit Global Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,668
| Closed | -$233K | – | 534 |
|
|
2024
Q3 | $233K | Buy |
+7,668
| New | +$233K | 0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-9,311
| Closed | -$279K | – | 502 |
|
|
2023
Q4 | $279K | Buy |
+9,311
| New | +$279K | 0.02% | 447 |
|
|
2023
Q2 | – | Sell |
-30,251
| Closed | -$1.16M | – | 535 |
|
|
2023
Q1 | $1.16M | Buy |
30,251
+17,349
| +134% | +$664K | 0.09% | 213 |
|
|
2022
Q4 | $491K | Hold |
12,902
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $414K | Buy |
+12,902
| New | +$414K | 0.04% | 348 |
|
|
2022
Q2 | – | Sell |
-5,202
| Closed | -$266K | – | 461 |
|
|
2022
Q1 | $266K | Buy |
+5,202
| New | +$266K | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$693K | – | 258 |
|
|
2018
Q3 | $693K | Buy |
20,400
+3,200
| +19% | +$109K | 0.09% | 205 |
|
|
2018
Q2 | $630K | Buy |
17,200
+4,700
| +38% | +$172K | 0.1% | 226 |
|
|
2018
Q1 | $435K | Sell |
12,500
-300
| -2% | -$10.4K | 0.07% | 253 |
|
|
2017
Q4 | $538K | Buy |
+12,800
| New | +$538K | 0.08% | 202 |
|