Versor Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
21,295
+6,970
| +49% | +$166K | 0.09% | 371 |
|
|
2025
Q1 | $324K | Buy |
14,325
+4,625
| +48% | +$105K | 0.05% | 543 |
|
|
2024
Q4 | $276K | Buy |
9,700
+2,100
| +28% | +$59.8K | 0.05% | 587 |
|
|
2024
Q3 | $231K | Sell |
7,600
-2,295
| -23% | -$69.7K | 0.04% | 672 |
|
|
2024
Q2 | $227K | Hold |
9,895
| – | – | 0.04% | 625 |
|
|
2024
Q1 | $283K | Hold |
9,895
| – | – | 0.06% | 517 |
|
|
2023
Q4 | $296K | Hold |
9,895
| – | – | 0.06% | 521 |
|
|
2023
Q3 | $308K | Buy |
9,895
+1,200
| +14% | +$37.3K | 0.06% | 479 |
|
|
2023
Q2 | $304K | Sell |
8,695
-945
| -10% | -$33.1K | 0.05% | 414 |
|
|
2023
Q1 | $369K | Buy |
9,640
+2,140
| +29% | +$81.9K | 0.05% | 425 |
|
|
2022
Q4 | $285K | Buy |
+7,500
| New | +$285K | 0.02% | 528 |
|