T. Rowe Price Associates’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
13,113
+1,818
| +16% | +$43.3K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $256K | Buy |
11,295
+1,347
| +14% | +$30.5K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $284K | Buy |
9,948
+1,574
| +19% | +$44.9K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $255K | Buy |
+8,374
| New | +$255K | ﹤0.01% | 2544 |
|
|
2024
Q2 | – | Sell |
-7,507
| Closed | -$215K | – | 2928 |
|
|
2024
Q1 | $215K | Buy |
+7,507
| New | +$215K | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-481,111
| Closed | -$4.59M | – | 2493 |
|
|
2020
Q1 | $4.59M | Sell |
481,111
-145,545
| -23% | -$1.39M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $12.5M | Sell |
626,656
-67,382
| -10% | -$1.34M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $17.9M | Sell |
694,038
-14,716
| -2% | -$379K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $17.3M | Sell |
708,754
-6,003
| -0.8% | -$147K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $20.4M | Buy |
714,757
+9,950
| +1% | +$284K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $17.2M | Sell |
704,807
-7,234
| -1% | -$176K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $24.2M | Buy |
712,041
+18,210
| +3% | +$618K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $25.4M | Buy |
693,831
+45,330
| +7% | +$1.66M | ﹤0.01% | 1123 |
|
|
2018
Q1 | $22.6M | Buy |
648,501
+65,457
| +11% | +$2.28M | ﹤0.01% | 1142 |
|
|
2017
Q4 | $24.5M | Buy |
583,044
+34,034
| +6% | +$1.43M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $21.8M | Buy |
549,010
+123,647
| +29% | +$4.91M | ﹤0.01% | 1140 |
|
|
2017
Q2 | $13.3M | Sell |
425,363
-38,391
| -8% | -$1.2M | ﹤0.01% | 1265 |
|
|
2017
Q1 | $12.7M | Sell |
463,754
-719,175
| -61% | -$19.6M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $26.2M | Buy |
+1,182,929
| New | +$26.2M | 0.01% | 1039 |
|