Vanguard 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 | $47M | Sell |
1,979,369
-1,694
| -0.1% | -$40.2K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $44.9M | Buy |
1,981,063
+29,963
| +2% | +$679K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $55.6M | Buy |
1,951,100
+27,981
| +1% | +$797K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $58.4M | Sell |
1,923,119
-40,482
| -2% | -$1.23M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $45M | Sell |
1,963,601
-20,149
| -1% | -$462K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $56.7M | Sell |
1,983,750
-147,990
| -7% | -$4.23M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $63.9M | Sell |
2,131,740
-117,652
| -5% | -$3.52M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $69.9M | Sell |
2,249,392
-36,878
| -2% | -$1.15M | ﹤0.01% | 1977 |
|
|
2023
Q2 | $80M | Sell |
2,286,270
-140,652
| -6% | -$4.92M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $92.9M | Sell |
2,426,922
-28,384
| -1% | -$1.09M | ﹤0.01% | 1865 |
|
|
2022
Q4 | $93.4M | Buy |
2,455,306
+42,603
| +2% | +$1.62M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $77.4M | Buy |
2,412,703
+121,556
| +5% | +$3.9M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $76.6M | Buy |
2,291,147
+186,430
| +9% | +$6.23M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $108M | Buy |
2,104,717
+70,388
| +3% | +$3.6M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $96.1M | Buy |
2,034,329
+77,285
| +4% | +$3.65M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $77.8M | Buy |
1,957,044
+72,360
| +4% | +$2.88M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $56.3M | Sell |
1,884,684
-87,806
| -4% | -$2.62M | ﹤0.01% | 2308 |
|
|
2021
Q1 | $52.9M | Buy |
1,972,490
+50,194
| +3% | +$1.35M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $38.4M | Sell |
1,922,296
-34,193
| -2% | -$684K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $25.2M | Sell |
1,956,489
-18,012
| -0.9% | -$232K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $23.2M | Buy |
1,974,501
+46,619
| +2% | +$547K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $18.4M | Sell |
1,927,882
-139,932
| -7% | -$1.33M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $41.3M | Sell |
2,067,814
-86,557
| -4% | -$1.73M | ﹤0.01% | 2202 |
|
|
2019
Q3 | $55.4M | Sell |
2,154,371
-47,275
| -2% | -$1.22M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $53.8M | Sell |
2,201,646
-47,604
| -2% | -$1.16M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $64.3M | Buy |
2,249,250
+61,757
| +3% | +$1.76M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $53.2M | Sell |
2,187,493
-52,730
| -2% | -$1.28M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $76.1M | Sell |
2,240,223
-166,211
| -7% | -$5.64M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $88.1M | Sell |
2,406,434
-8,390
| -0.3% | -$307K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $84M | Buy |
2,414,824
+137,606
| +6% | +$4.79M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $95.8M | Buy |
2,277,218
+319,508
| +16% | +$13.4M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $77.8M | Buy |
1,957,710
+151,061
| +8% | +$6M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $56.4M | Buy |
1,806,649
+250,688
| +16% | +$7.83M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $42.5M | Buy |
1,555,961
+71,994
| +5% | +$1.97M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $32.9M | Buy |
+1,483,967
| New | +$32.9M | ﹤0.01% | 2182 |
|