UBS Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.49M | Buy |
265,805
+123,930
| +87% | +$2.34M | ﹤0.01% | 3789 |
|
|
2025
Q4 | $2.45M | Buy |
141,875
+26,564
| +23% | +$464K | ﹤0.01% | 4776 |
|
|
2025
Q3 | $2.23M | Buy |
115,311
+3,296
| +3% | +$69.3K | ﹤0.01% | 4837 |
|
|
2025
Q2 | $2.66M | Buy |
112,015
+39,673
| +55% | +$899K | ﹤0.01% | 4523 |
|
|
2025
Q1 | $1.64M | Sell |
72,342
-5,170
| -7% | -$144K | ﹤0.01% | 4872 |
|
|
2024
Q4 | $2.21M | Buy |
77,512
+63,178
| +441% | +$1.91M | ﹤0.01% | 4633 |
|
|
2024
Q3 | $435K | Buy |
14,334
+798
| +6% | +$21.7K | ﹤0.01% | 5326 |
|
|
2024
Q2 | $310K | Sell |
13,536
-9,466
| -41% | -$236K | ﹤0.01% | 5374 |
|
|
2024
Q1 | $658K | Sell |
23,002
-5,901
| -20% | -$158K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $866K | Buy |
28,903
+20,357
| +238% | +$566K | ﹤0.01% | 4635 |
|
|
2023
Q3 | $266K | Sell |
8,546
-16,857
| -66% | -$585K | ﹤0.01% | 5164 |
|
|
2023
Q2 | $889K | Buy |
25,403
+7,350
| +41% | +$266K | ﹤0.01% | 4350 |
|
|
2023
Q1 | $691K | Sell |
18,053
-25,762
| -59% | -$1.03M | ﹤0.01% | 4439 |
|
|
2022
Q4 | $1.67M | Buy |
43,815
+30,045
| +218% | +$1.13M | ﹤0.01% | 3571 |
|
|
2022
Q3 | $442K | Buy |
13,770
+3,070
| +29% | +$110K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $357K | Sell |
10,700
-7,184
| -40% | -$321K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $914K | Sell |
17,884
-6,141
| -26% | -$274K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $1.14M | Buy |
24,025
+18,081
| +304% | +$833K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $236K | Buy |
5,944
+157
| +3% | +$5.4K | ﹤0.01% | 5195 |
|
|
2021
Q2 | $172K | Sell |
5,787
-12,171
| -68% | -$365K | ﹤0.01% | 5468 |
|
|
2021
Q1 | $482K | Sell |
17,958
-4,251
| -19% | -$109K | ﹤0.01% | 4897 |
|
|
2020
Q4 | $444K | Buy |
22,209
+7,846
| +55% | +$134K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $185K | Sell |
14,363
-9,657
| -40% | -$121K | ﹤0.01% | 4834 |
|
|
2020
Q2 | $282K | Buy |
24,020
+2,628
| +12% | +$30.6K | ﹤0.01% | 4555 |
|
|
2020
Q1 | $204K | Sell |
21,392
-21,584
| -50% | -$335K | ﹤0.01% | 4710 |
|
|
2019
Q4 | $857K | Sell |
42,976
-8,822
| -17% | -$193K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $1.33M | Buy |
51,798
+12,805
| +33% | +$311K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $953K | Buy |
38,993
+12,984
| +50% | +$364K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $743K | Sell |
26,009
-15,552
| -37% | -$473K | ﹤0.01% | 3784 |
|
|
2018
Q4 | $1.01M | Sell |
41,561
-8,333
| -17% | -$231K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $1.69M | Buy |
49,894
+1,824
| +4% | +$65.5K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $1.76M | Buy |
48,070
+3,731
| +8% | +$140K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $1.54M | Buy |
44,339
+5,551
| +14% | +$219K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $1.63M | Buy |
38,788
+275
| +0.7% | +$11.8K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $1.53M | Buy |
38,513
+5,919
| +18% | +$201K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.02M | Sell |
32,594
-7,125
| -18% | -$203K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $1.09M | Sell |
39,719
-1,749
| -4% | -$45.3K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $917K | Buy |
+41,468
| New | +$745K | ﹤0.01% | 3613 |
|
Other funds holding ASIX
AF
VCM
CM