Thrivent Financial for Lutherans’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,366
| Closed | -$375K | – | 2564 |
|
|
2025
Q3 | $375K | Sell |
19,366
-350
| -2% | -$7.36K | ﹤0.01% | 2175 |
|
|
2025
Q2 | $468K | Buy |
19,716
+82
| +0.4% | +$1.86K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $445K | Sell |
19,634
-1,028
| -5% | -$28.6K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $589K | Sell |
20,662
-315
| -2% | -$9.53K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $637K | Sell |
20,977
-1,287
| -6% | -$35.1K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $510K | Sell |
22,264
-1,119
| -5% | -$27.9K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $669K | Sell |
23,383
-635
| -3% | -$17K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $720K | Sell |
24,018
-876
| -4% | -$24.3K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $774K | Sell |
24,894
-1,475
| -6% | -$51.2K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $922K | Sell |
26,369
-950
| -3% | -$34.4K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.05M | Sell |
27,319
-958
| -3% | -$38.4K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.07M | Sell |
28,277
-674
| -2% | -$25.3K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $929K | Sell |
28,951
-17,777
| -38% | -$639K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.56M | Buy |
46,728
+4,708
| +11% | +$210K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $2.15M | Buy |
42,020
+19,126
| +84% | +$852K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.08M | Buy |
22,894
+165
| +0.7% | +$7.6K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $903K | Sell |
22,729
-694
| -3% | -$23.9K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $699K | Sell |
23,423
-9,816
| -30% | -$295K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $891K | Sell |
33,239
-7,257
| -18% | -$185K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $810K | Sell |
40,496
-29,450
| -42% | -$505K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $900K | Sell |
69,946
-26,705
| -28% | -$333K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.13M | Hold |
96,651
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $922K | Buy |
96,651
+55,544
| +135% | +$862K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $820K | Buy |
41,107
+19,006
| +86% | +$415K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $568K | Sell |
22,101
-49
| -0.2% | -$1.19K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $541K | Sell |
22,150
-618
| -3% | -$17.3K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $650K | Buy |
22,768
+1,818
| +9% | +$55.3K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $510K | Sell |
20,950
-352
| -2% | -$9.77K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $723K | Buy |
21,302
+380
| +2% | +$13.6K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $766K | Buy |
20,922
+1,277
| +7% | +$47.9K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $683K | Buy |
19,645
+732
| +4% | +$28.9K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $796K | Buy |
18,913
+18,840
| +25,808% | +$807K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $3K | Buy |
73
+71
| +3,550% | +$2.41K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 1989 |
|
Other funds holding ASIX
AF
