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STATE STREET CORP ASIX Position History
AdvanSix Inc. • Basic Materials
Quarters held
15
Latest value
$1.2M
Q2 2026
Peak value
$31.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $31.4M |
| Q1 2024 | $30.5M |
| Q2 2024 | $23.6M |
| Q3 2024 | $31.3M |
| Q4 2024 | $30.8M |
| Q1 2025 | $23.8M |
| Q2 2025 | $25M |
| Q3 2025 | $20.3M |
| Q4 2025 | $11.1M |
| Q1 2026 | $13.8M |
| Q1 2026 | $963K |
| Q2 2026 | $11.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $11.7M |
| Q2 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2M | 726.2K | — | — |
| Q2 2026 | $11.7M | 587.7K | — | — |
| Q2 2026 | $1.2M | 726.2K | — | — |
| Q2 2026 | $11.7M | 587.7K | — | — |
| Q1 2026 | $963K | 301.9K | — | — |
| Q1 2026 | $13.8M | 566.6K | — | — |
| Q4 2025 | $11.1M | 639.1K | — | — |
| Q3 2025 | $20.3M | 1.05M | — | — |
| Q2 2025 | $25M | 1.05M | — | — |
| Q1 2025 | $23.8M | 1.05M | — | — |
| Q4 2024 | $30.8M | 1.08M | — | — |
| Q3 2024 | $31.3M | 1.03M | — | — |
| Q2 2024 | $23.6M | 1.03M | — | — |
| Q1 2024 | $30.5M | 1.07M | — | — |
| Q4 2023 | $31.4M | 1.05M | — | — |