Versant Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Sell |
751
-510
| -40% | -$12.1K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $28.6K | Buy |
1,261
+410
| +48% | +$9.29K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $24.2K | Buy |
851
+492
| +137% | +$14K | 0.01% | 934 |
|
|
2024
Q3 | $10.9K | Hold |
359
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $8.23K | Hold |
359
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $10.3K | Hold |
359
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $10.8K | Sell |
359
-30
| -8% | -$899 | ﹤0.01% | 720 |
|
|
2023
Q3 | $12.1K | Hold |
389
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $13.6K | Hold |
389
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $14.8K | Hold |
389
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $14.8K | Hold |
389
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $12K | Hold |
389
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $13K | Hold |
389
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $20K | Sell |
389
-50
| -11% | -$2.57K | 0.01% | 465 |
|
|
2021
Q4 | $21K | Hold |
439
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $17K | Hold |
439
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $13K | Sell |
439
-11
| -2% | -$326 | ﹤0.01% | 621 |
|
|
2021
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $8K | Sell |
450
-19
| -4% | -$338 | ﹤0.01% | 778 |
|
|
2020
Q3 | $6K | Buy |
469
+26
| +6% | +$333 | ﹤0.01% | 793 |
|
|
2020
Q2 | $5K | Buy |
443
+234
| +112% | +$2.64K | ﹤0.01% | 828 |
|
|
2020
Q1 | $1K | Sell |
209
-490
| -70% | -$2.34K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $13K | Sell |
699
-4
| -0.6% | -$74 | 0.01% | 597 |
|
|
2019
Q3 | $18K | Buy |
703
+149
| +27% | +$3.82K | 0.01% | 498 |
|
|
2019
Q2 | $13K | Sell |
554
-192
| -26% | -$4.51K | 0.01% | 627 |
|
|
2019
Q1 | $21K | Buy |
746
+135
| +22% | +$3.8K | 0.01% | 580 |
|
|
2018
Q4 | $14K | Buy |
611
+7
| +1% | +$160 | 0.01% | 678 |
|
|
2018
Q3 | $20K | Sell |
604
-47
| -7% | -$1.56K | 0.01% | 630 |
|
|
2018
Q2 | $23K | Sell |
651
-48
| -7% | -$1.7K | 0.01% | 549 |
|
|
2018
Q1 | $24K | Sell |
699
-24
| -3% | -$824 | 0.01% | 535 |
|
|
2017
Q4 | $30K | Buy |
723
+23
| +3% | +$954 | 0.01% | 464 |
|
|
2017
Q3 | $27K | Buy |
700
+67
| +11% | +$2.58K | 0.01% | 458 |
|
|
2017
Q2 | $19K | Buy |
633
+75
| +13% | +$2.25K | 0.01% | 607 |
|
|
2017
Q1 | $15K | Buy |
558
+92
| +20% | +$2.47K | 0.01% | 683 |
|
|
2016
Q4 | $10K | Buy |
+466
| New | +$10K | 0.01% | 811 |
|