UBS Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
112,015
+39,673
| +55% | +$942K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $1.64M | Sell |
72,342
-5,170
| -7% | -$117K | ﹤0.01% | 3835 |
|
|
2024
Q4 | $2.21M | Buy |
77,512
+63,178
| +441% | +$1.8M | ﹤0.01% | 3643 |
|
|
2024
Q3 | $435K | Buy |
14,334
+798
| +6% | +$24.2K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $310K | Sell |
13,536
-9,466
| -41% | -$217K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $658K | Sell |
23,002
-5,901
| -20% | -$169K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $866K | Buy |
28,903
+20,357
| +238% | +$610K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $266K | Sell |
8,546
-16,857
| -66% | -$524K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $889K | Buy |
25,403
+7,350
| +41% | +$257K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $691K | Sell |
18,053
-25,762
| -59% | -$986K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $1.67M | Buy |
43,815
+30,045
| +218% | +$1.14M | ﹤0.01% | 2711 |
|
|
2022
Q3 | $442K | Buy |
13,770
+3,070
| +29% | +$98.5K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $357K | Sell |
10,700
-7,184
| -40% | -$240K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $914K | Sell |
17,884
-6,141
| -26% | -$314K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $1.14M | Buy |
24,025
+18,081
| +304% | +$854K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $236K | Buy |
5,944
+157
| +3% | +$6.23K | ﹤0.01% | 4160 |
|
|
2021
Q2 | $172K | Sell |
5,787
-12,171
| -68% | -$362K | ﹤0.01% | 4444 |
|
|
2021
Q1 | $482K | Sell |
17,958
-4,251
| -19% | -$114K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $444K | Buy |
22,209
+7,846
| +55% | +$157K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $185K | Sell |
14,363
-9,657
| -40% | -$124K | ﹤0.01% | 4021 |
|
|
2020
Q2 | $282K | Buy |
24,020
+2,628
| +12% | +$30.9K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $204K | Sell |
21,392
-21,584
| -50% | -$206K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $857K | Sell |
42,976
-8,822
| -17% | -$176K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $1.33M | Buy |
51,798
+12,805
| +33% | +$329K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $953K | Buy |
38,993
+12,984
| +50% | +$317K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $743K | Sell |
26,009
-15,552
| -37% | -$444K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $1.01M | Sell |
41,561
-8,333
| -17% | -$203K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $1.69M | Buy |
49,894
+1,824
| +4% | +$61.9K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.76M | Buy |
48,070
+3,731
| +8% | +$137K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $1.54M | Buy |
44,339
+5,551
| +14% | +$193K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $1.63M | Buy |
38,788
+275
| +0.7% | +$11.6K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $1.53M | Buy |
38,513
+5,919
| +18% | +$235K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.02M | Sell |
32,594
-7,125
| -18% | -$223K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $1.09M | Sell |
39,719
-1,749
| -4% | -$47.8K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $917K | Buy |
+41,468
| New | +$917K | ﹤0.01% | 2867 |
|