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CenterBook Partners LP → ASIX

CenterBook Partners LP ASIX Position History

AdvanSix Inc. • Basic Materials

Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.4M
Q4 2025$1.5M
Q1 2026$5.6M
Q2 2026$2.7M
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M216.6K——
Q2 2026$2.7M136.7K——
Q1 2026$5.6M228.2K——
Q4 2025$1.5M89.6K——
Q3 2025$1.4M69.9K——

Other funds holding ASIX

Other CenterBook Partners LP positions

AMZN

AMAZON COM INC

$50M
MSFT

MICROSOFT CORP

$47.3M
AMZN

AMAZON COM INC

$45.9M
GOOGN

ALPHABET INC

$45.8M
META

META PLATFORMS INC

$42.7M
AMZN

AMAZON COM INC

$40.2M
MSFT

MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M
CenterBook Partners LP ASIX Holdings: 13F Position History | Track13F