Tortoise Investment Management’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 |
-93
| Closed | -$1.8K | – | 327 |
|
|
2025
Q3 | $1.8K | Buy |
93
+1
| +1% | +$21 | ﹤0.01% | 902 |
|
|
2025
Q2 | $2.2K | Hold |
92
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $2.09K | Hold |
92
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $2.61K | Buy |
92
+1
| +1% | +$30 | ﹤0.01% | 741 |
|
|
2024
Q3 | $2.78K | Hold |
91
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $2.09K | Hold |
91
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $2.6K | Hold |
91
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $2.71K | Buy |
91
+1
| +1% | +$28 | ﹤0.01% | 676 |
|
|
2023
Q3 | $2.81K | Sell |
90
-8
| -8% | -$278 | ﹤0.01% | 661 |
|
|
2023
Q2 | $3.43K | Buy |
98
+50
| +104% | +$1.81K | ﹤0.01% | 646 |
|
|
2023
Q1 | $1.84K | Hold |
48
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $1.82K | Hold |
48
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $2K | Buy |
48
+40
| +500% | +$1.78K | ﹤0.01% | 673 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $0 | Sell |
8
-21
| -72% | -$326 | ﹤0.01% | 546 |
|
|
2019
Q4 | $1K | Buy |
29
+20
| +222% | +$437 | ﹤0.01% | 556 |
|
|
2019
Q3 | $0 | Sell |
9
-24
| -73% | -$584 | ﹤0.01% | 596 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $1K | Buy |
33
+8
| +32% | +$300 | ﹤0.01% | 535 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $1K | Sell |
25
-5
| -17% | -$214 | ﹤0.01% | 534 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$539 | ﹤0.01% | 460 |
|
Other funds holding ASIX
AF
