Susquehanna International Group’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 | $2.81M | Buy |
114,968
+38,621
| +51% | +$729K | ﹤0.01% | 5407 |
|
|
2025
Q4 | $1.32M | Buy |
76,347
+60,409
| +379% | +$1.06M | ﹤0.01% | 6547 |
|
|
2025
Q3 | $309K | Sell |
15,938
-32,237
| -67% | -$678K | ﹤0.01% | 10041 |
|
|
2025
Q2 | $1.14M | Sell |
48,175
-38,897
| -45% | -$881K | ﹤0.01% | 7098 |
|
|
2025
Q1 | $1.97M | Buy |
87,072
+48,457
| +125% | +$1.35M | ﹤0.01% | 5584 |
|
|
2024
Q4 | $1.1M | Buy |
38,615
+18,054
| +88% | +$546K | ﹤0.01% | 6716 |
|
|
2024
Q3 | $625K | Sell |
20,561
-12,735
| -38% | -$347K | ﹤0.01% | 7937 |
|
|
2024
Q2 | $763K | Buy |
+33,296
| New | +$830K | ﹤0.01% | 7225 |
|
|
2024
Q1 | – | Sell |
-10,426
| Closed | -$279K | – | 12133 |
|
|
2023
Q4 | $312K | Buy |
10,426
+2,847
| +38% | +$79.1K | ﹤0.01% | 9752 |
|
|
2023
Q3 | $236K | Sell |
7,579
-3,412
| -31% | -$118K | ﹤0.01% | 9866 |
|
|
2023
Q2 | $384K | Sell |
10,991
-8,483
| -44% | -$308K | ﹤0.01% | 8925 |
|
|
2023
Q1 | $745K | Buy |
+19,474
| New | +$780K | ﹤0.01% | 7569 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$305K | – | 12363 |
|
|
2022
Q3 | $261K | Sell |
8,133
-732
| -8% | -$26.3K | ﹤0.01% | 10154 |
|
|
2022
Q2 | $296K | Sell |
8,865
-11,031
| -55% | -$492K | ﹤0.01% | 9589 |
|
|
2022
Q1 | $1.02M | Buy |
19,896
+8,572
| +76% | +$382K | ﹤0.01% | 7070 |
|
|
2021
Q4 | $535K | Sell |
11,324
-27,779
| -71% | -$1.28M | ﹤0.01% | 9006 |
|
|
2021
Q3 | $1.55M | Sell |
39,103
-2,890
| -7% | -$99.3K | ﹤0.01% | 6387 |
|
|
2021
Q2 | $1.25M | Buy |
41,993
+31,078
| +285% | +$933K | ﹤0.01% | 7126 |
|
|
2021
Q1 | $293K | Sell |
10,915
-4,228
| -28% | -$108K | ﹤0.01% | 10649 |
|
|
2020
Q4 | $303K | Buy |
+15,143
| New | +$259K | ﹤0.01% | 9225 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10091 |
|
|
2020
Q1 | – | Sell |
-10,175
| Closed | -$158K | – | 10202 |
|
|
2019
Q4 | $203K | Sell |
10,175
-2,877
| -22% | -$62.9K | ﹤0.01% | 8736 |
|
|
2019
Q3 | $336K | Sell |
13,052
-10,928
| -46% | -$266K | ﹤0.01% | 8049 |
|
|
2019
Q2 | $586K | Buy |
+23,980
| New | +$672K | ﹤0.01% | 6945 |
|
|
2019
Q1 | – | Sell |
-10,433
| Closed | -$318K | – | 8834 |
|
|
2018
Q4 | $254K | Buy |
+10,433
| New | +$290K | ﹤0.01% | 7308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9606 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$252K | – | 9309 |
|
|
2017
Q4 | $269K | Hold |
6,400
| – | – | ﹤0.01% | 7774 |
|
|
2017
Q3 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 7658 |
|
|
2017
Q2 | $200K | Buy |
+6,400
| New | +$182K | ﹤0.01% | 8285 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8909 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9561 |
|
Other funds holding ASIX
AF
VCM
CM