Victory 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 | $57.9M | Buy |
2,436,339
+28,827
| +1% | +$685K | 0.04% | 490 |
|
2025
Q1 | $54.5M | Buy |
2,407,512
+15,367
| +0.6% | +$348K | 0.06% | 427 |
|
2024
Q4 | $68.2M | Sell |
2,392,145
-77,568
| -3% | -$2.21M | 0.07% | 347 |
|
2024
Q3 | $75M | Sell |
2,469,713
-61,400
| -2% | -$1.87M | 0.07% | 327 |
|
2024
Q2 | $58M | Sell |
2,531,113
-83,059
| -3% | -$1.9M | 0.06% | 378 |
|
2024
Q1 | $74.8M | Buy |
2,614,172
+35,020
| +1% | +$1M | 0.07% | 333 |
|
2023
Q4 | $77.3M | Buy |
2,579,152
+401,322
| +18% | +$12M | 0.08% | 311 |
|
2023
Q3 | $67.7M | Buy |
2,177,830
+458,622
| +27% | +$14.3M | 0.08% | 326 |
|
2023
Q2 | $60.1M | Buy |
1,719,208
+1,219,691
| +244% | +$42.7M | 0.07% | 378 |
|
2023
Q1 | $19.1M | Sell |
499,517
-21,270
| -4% | -$814K | 0.02% | 804 |
|
2022
Q4 | $19.8M | Sell |
520,787
-6,641
| -1% | -$252K | 0.02% | 777 |
|
2022
Q3 | $16.9M | Sell |
527,428
-108,005
| -17% | -$3.47M | 0.02% | 881 |
|
2022
Q2 | $21.2M | Buy |
635,433
+39,156
| +7% | +$1.31M | 0.02% | 804 |
|
2022
Q1 | $30.3M | Buy |
596,277
+571,503
| +2,307% | +$29M | 0.03% | 724 |
|
2021
Q4 | $1.17M | Sell |
24,774
-5,172
| -17% | -$244K | ﹤0.01% | 1769 |
|
2021
Q3 | $1.19M | Sell |
29,946
-2,852
| -9% | -$113K | ﹤0.01% | 1777 |
|
2021
Q2 | $979K | Sell |
32,798
-4,226
| -11% | -$126K | ﹤0.01% | 1905 |
|
2021
Q1 | $993K | Buy |
37,024
+16,657
| +82% | +$447K | ﹤0.01% | 1922 |
|
2020
Q4 | $407K | Buy |
+20,367
| New | +$407K | ﹤0.01% | 2172 |
|
2020
Q2 | – | Sell |
-17,828
| Closed | -$170K | – | 2555 |
|
2020
Q1 | $170K | Buy |
17,828
+5,077
| +40% | +$48.4K | ﹤0.01% | 2375 |
|
2019
Q4 | $255K | Buy |
12,751
+4,841
| +61% | +$96.8K | ﹤0.01% | 2253 |
|
2019
Q3 | $203K | Buy |
7,910
+4,945
| +167% | +$127K | ﹤0.01% | 2216 |
|
2019
Q2 | $72K | Sell |
2,965
-5,153
| -63% | -$125K | ﹤0.01% | 1682 |
|
2019
Q1 | $232K | Sell |
8,118
-2,154
| -21% | -$61.6K | ﹤0.01% | 1528 |
|
2018
Q4 | $250K | Buy |
10,272
+400
| +4% | +$9.74K | ﹤0.01% | 1514 |
|
2018
Q3 | $335K | Buy |
9,872
+4,188
| +74% | +$142K | ﹤0.01% | 1507 |
|
2018
Q2 | $208K | Buy |
5,684
+780
| +16% | +$28.5K | ﹤0.01% | 1617 |
|
2018
Q1 | $171K | Buy |
4,904
+4,899
| +97,980% | +$171K | ﹤0.01% | 1634 |
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1818 |
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1811 |
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1808 |
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1803 |
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1793 |
|