TSW
Thompson Siegel & Walmsley’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
189,549
-46,292
| -20% | -$1.1M | 0.07% | 216 |
|
|
2025
Q1 | $5.34M | Sell |
235,841
-4,890
| -2% | -$111K | 0.09% | 180 |
|
|
2024
Q4 | $6.86M | Buy |
240,731
+3,149
| +1% | +$89.7K | 0.11% | 163 |
|
|
2024
Q3 | $7.22M | Sell |
237,582
-48,882
| -17% | -$1.49M | 0.11% | 164 |
|
|
2024
Q2 | $6.57M | Buy |
286,464
+10,232
| +4% | +$235K | 0.11% | 165 |
|
|
2024
Q1 | $7.9M | Buy |
276,232
+39,270
| +17% | +$1.12M | 0.12% | 159 |
|
|
2023
Q4 | $7.1M | Sell |
236,962
-12,779
| -5% | -$383K | 0.11% | 163 |
|
|
2023
Q3 | $7.76M | Buy |
249,741
+5,387
| +2% | +$167K | 0.13% | 152 |
|
|
2023
Q2 | $8.55M | Buy |
244,354
+26,888
| +12% | +$941K | 0.14% | 155 |
|
|
2023
Q1 | $8.32M | Sell |
217,466
-16,083
| -7% | -$615K | 0.13% | 148 |
|
|
2022
Q4 | $8.88M | Sell |
233,549
-28,356
| -11% | -$1.08M | 0.14% | 148 |
|
|
2022
Q3 | $8.41M | Buy |
261,905
+1,464
| +0.6% | +$47K | 0.15% | 148 |
|
|
2022
Q2 | $8.71M | Buy |
260,441
+3,865
| +2% | +$129K | 0.14% | 146 |
|
|
2022
Q1 | $13.1M | Buy |
256,576
+64,897
| +34% | +$3.32M | 0.19% | 125 |
|
|
2021
Q4 | $9.06M | Sell |
191,679
-144,466
| -43% | -$6.83M | 0.12% | 156 |
|
|
2021
Q3 | $13.4M | Sell |
336,145
-131,249
| -28% | -$5.22M | 0.19% | 121 |
|
|
2021
Q2 | $14M | Buy |
467,394
+20,326
| +5% | +$607K | 0.19% | 116 |
|
|
2021
Q1 | $12M | Sell |
447,068
-209,807
| -32% | -$5.63M | 0.17% | 126 |
|
|
2020
Q4 | $13.1M | Sell |
656,875
-203,669
| -24% | -$4.07M | 0.21% | 111 |
|
|
2020
Q3 | $11.1M | Buy |
860,544
+15,940
| +2% | +$205K | 0.21% | 115 |
|
|
2020
Q2 | $9.92M | Buy |
844,604
+81,334
| +11% | +$955K | 0.2% | 113 |
|
|
2020
Q1 | $7.28M | Buy |
763,270
+104,239
| +16% | +$994K | 0.17% | 123 |
|
|
2019
Q4 | $13.2M | Buy |
659,031
+215,384
| +49% | +$4.3M | 0.2% | 106 |
|
|
2019
Q3 | $11.4M | Buy |
443,647
+20,871
| +5% | +$537K | 0.18% | 114 |
|
|
2019
Q2 | $10.3M | Buy |
422,776
+35,433
| +9% | +$866K | 0.15% | 125 |
|
|
2019
Q1 | $11.1M | Sell |
387,343
-15,045
| -4% | -$430K | 0.16% | 123 |
|
|
2018
Q4 | $9.79M | Buy |
402,388
+145,773
| +57% | +$3.55M | 0.15% | 125 |
|
|
2018
Q3 | $8.71M | Buy |
+256,615
| New | +$8.71M | 0.11% | 148 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 842 |
|
|
2017
Q2 | $0 | Sell |
8
-28
| -78% | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $1K | Sell |
36
-9
| -20% | -$250 | ﹤0.01% | 796 |
|
|
2016
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 805 |
|