Wasatch Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-556,753
| Closed | -$19.5M | – | 258 |
|
|
2023
Q2 | $19.5M | Sell |
556,753
-43,846
| -7% | -$1.53M | 0.12% | 130 |
|
|
2023
Q1 | $23M | Sell |
600,599
-3,900
| -0.6% | -$149K | 0.14% | 124 |
|
|
2022
Q4 | $23M | Sell |
604,499
-116,905
| -16% | -$4.44M | 0.15% | 124 |
|
|
2022
Q3 | $23.2M | Buy |
721,404
+112,014
| +18% | +$3.6M | 0.16% | 121 |
|
|
2022
Q2 | $20.4M | Sell |
609,390
-379
| -0.1% | -$12.7K | 0.13% | 132 |
|
|
2022
Q1 | $31.2M | Buy |
+609,769
| New | +$31.2M | 0.15% | 122 |
|