UBS AM’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
84,875
+23,662
| +39% | +$562K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $1.39M | Sell |
61,213
-10,066
| -14% | -$228K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $2.03M | Buy |
71,279
+16,078
| +29% | +$458K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.68M | Sell |
55,201
-6,033
| -10% | -$183K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.4M | Buy |
61,234
+24,926
| +69% | +$571K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.04M | Hold |
36,308
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $1.09M | Hold |
36,308
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q3 | $1.13M | Sell |
36,308
-4,396
| -11% | -$137K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $1.56M | Hold |
40,704
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.56M | Hold |
40,704
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.55M | Hold |
40,704
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.31M | Buy |
40,704
+543
| +1% | +$17.4K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $1.34M | Sell |
40,161
-1,351
| -3% | -$45.2K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $2.12M | Buy |
41,512
+795
| +2% | +$40.6K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $1.92M | Buy |
40,717
+3,127
| +8% | +$148K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.49M | Sell |
37,590
-3,767
| -9% | -$150K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $1.23M | Buy |
41,357
+5,150
| +14% | +$154K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $971K | Buy |
36,207
+7,646
| +27% | +$205K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $571K | Buy |
28,561
+11,020
| +63% | +$220K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $226K | Hold |
17,541
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q2 | $206K | Sell |
17,541
-8,429
| -32% | -$99K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $248K | Sell |
25,970
-8,470
| -25% | -$80.8K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $687K | Buy |
34,440
+4,228
| +14% | +$84.4K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $777K | Buy |
30,212
+5,668
| +23% | +$146K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $600K | Buy |
24,544
+8,257
| +51% | +$202K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $465K | Buy |
16,287
+3,047
| +23% | +$87.1K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $322K | Sell |
13,240
-88
| -0.7% | -$2.14K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $452K | Sell |
13,328
-9
| -0.1% | -$306 | ﹤0.01% | 2127 |
|
|
2018
Q2 | $489K | Hold |
13,337
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $464K | Buy |
13,337
+3,309
| +33% | +$115K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $422K | Buy |
10,028
+900
| +10% | +$37.9K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $363K | Sell |
9,128
-4
| -0% | -$159 | ﹤0.01% | 2026 |
|
|
2017
Q2 | $285K | Buy |
9,132
+498
| +6% | +$15.6K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $236K | Buy |
8,634
+8,586
| +17,888% | +$235K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2474 |
|