Wellington Management 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 | $16.9M | Sell |
709,822
-2,609
| -0.4% | -$62K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $16.1M | Buy |
712,431
+38,546
| +6% | +$873K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $19.2M | Buy |
673,885
+204,200
| +43% | +$5.82M | ﹤0.01% | 985 |
|
|
2024
Q3 | $14.3M | Buy |
469,685
+153,686
| +49% | +$4.67M | ﹤0.01% | 1067 |
|
|
2024
Q2 | $7.24M | Buy |
315,999
+33,700
| +12% | +$772K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $8.07M | Buy |
282,299
+98,800
| +54% | +$2.83M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $5.5M | Buy |
183,499
+52,199
| +40% | +$1.56M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $4.08M | Buy |
+131,300
| New | +$4.08M | ﹤0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-6,989
| Closed | -$234K | – | 2025 |
|
|
2022
Q2 | $234K | Buy |
+6,989
| New | +$234K | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-32,109
| Closed | -$1.18M | – | 2211 |
|
|
2018
Q2 | $1.18M | Buy |
32,109
+6,600
| +26% | +$242K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $887K | Sell |
25,509
-29
| -0.1% | -$1.01K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.07M | Buy |
+25,538
| New | +$1.07M | ﹤0.01% | 1863 |
|
|
2017
Q2 | – | Sell |
-54,184
| Closed | -$1.48M | – | 2156 |
|
|
2017
Q1 | $1.48M | Buy |
54,184
+2,903
| +6% | +$79.3K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.14M | Buy |
+51,281
| New | +$1.14M | ﹤0.01% | 1819 |
|