Swiss National Bank’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Hold |
51,800
| – | – | ﹤0.01% | 2049 |
|
2025
Q1 | $1.17M | Sell |
51,800
-800
| -2% | -$18.1K | ﹤0.01% | 2058 |
|
2024
Q4 | $1.5M | Hold |
52,600
| – | – | ﹤0.01% | 2017 |
|
2024
Q3 | $1.6M | Hold |
52,600
| – | – | ﹤0.01% | 1989 |
|
2024
Q2 | $1.21M | Sell |
52,600
-1,100
| -2% | -$25.2K | ﹤0.01% | 2073 |
|
2024
Q1 | $1.54M | Hold |
53,700
| – | – | ﹤0.01% | 1984 |
|
2023
Q4 | $1.61M | Sell |
53,700
-6,900
| -11% | -$207K | ﹤0.01% | 1974 |
|
2023
Q3 | $1.88M | Buy |
60,600
+1,100
| +2% | +$34.2K | ﹤0.01% | 1880 |
|
2023
Q2 | $2.08M | Hold |
59,500
| – | – | ﹤0.01% | 1861 |
|
2023
Q1 | $2.28M | Sell |
59,500
-8,100
| -12% | -$310K | ﹤0.01% | 1767 |
|
2022
Q4 | $2.57M | Buy |
67,600
+1,000
| +2% | +$38K | ﹤0.01% | 1743 |
|
2022
Q3 | $2.14M | Hold |
66,600
| – | – | ﹤0.01% | 1829 |
|
2022
Q2 | $2.23M | Hold |
66,600
| – | – | ﹤0.01% | 1833 |
|
2022
Q1 | $3.4M | Buy |
66,600
+4,800
| +8% | +$245K | ﹤0.01% | 1702 |
|
2021
Q4 | $2.92M | Hold |
61,800
| – | – | ﹤0.01% | 1806 |
|
2021
Q3 | $2.46M | Hold |
61,800
| – | – | ﹤0.01% | 1913 |
|
2021
Q2 | $1.85M | Sell |
61,800
-1,900
| -3% | -$56.7K | ﹤0.01% | 2159 |
|
2021
Q1 | $1.71M | Hold |
63,700
| – | – | ﹤0.01% | 2097 |
|
2020
Q4 | $1.27M | Hold |
63,700
| – | – | ﹤0.01% | 2172 |
|
2020
Q3 | $820K | Hold |
63,700
| – | – | ﹤0.01% | 2189 |
|
2020
Q2 | $748K | Buy |
63,700
+9,600
| +18% | +$113K | ﹤0.01% | 2259 |
|
2020
Q1 | $516K | Buy |
54,100
+900
| +2% | +$8.58K | ﹤0.01% | 2162 |
|
2019
Q4 | $1.06M | Hold |
53,200
| – | – | ﹤0.01% | 2108 |
|
2019
Q3 | $1.37M | Sell |
53,200
-1,100
| -2% | -$28.3K | ﹤0.01% | 1888 |
|
2019
Q2 | $1.33M | Hold |
54,300
| – | – | ﹤0.01% | 1960 |
|
2019
Q1 | $1.55M | Buy |
54,300
+1,200
| +2% | +$34.3K | ﹤0.01% | 1819 |
|
2018
Q4 | $1.29M | Hold |
53,100
| – | – | ﹤0.01% | 1835 |
|
2018
Q3 | $1.8M | Hold |
53,100
| – | – | ﹤0.01% | 1783 |
|
2018
Q2 | $1.95M | Hold |
53,100
| – | – | ﹤0.01% | 1730 |
|
2018
Q1 | $1.85M | Buy |
53,100
+2,300
| +5% | +$80K | ﹤0.01% | 1690 |
|
2017
Q4 | $2.14M | Hold |
50,800
| – | – | ﹤0.01% | 1609 |
|
2017
Q3 | $2.02M | Hold |
50,800
| – | – | ﹤0.01% | 1617 |
|
2017
Q2 | $1.59M | Buy |
50,800
+3,600
| +8% | +$112K | ﹤0.01% | 1741 |
|
2017
Q1 | $1.29M | Hold |
47,200
| – | – | ﹤0.01% | 1857 |
|
2016
Q4 | $1.05M | Buy |
+47,200
| New | +$1.05M | ﹤0.01% | 2004 |
|