Ownership history in BAILARD, INC. · 10 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ADVANSIX INC (ASIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,607 | +5,696 | +63.9% | 0.01% | $283K | $19.01 |
| 2022 Q3 | ADDED | 8,911 | +4 | +0.0% | 0.01% | $286K | $29.45 |
| 2022 Q2 | REDUCED | 8,907 | -1,700 | -16.0% | 0.01% | $298K | $30.56 |
| 2022 Q1 | REDUCED | 10,607 | -1,000 | -8.6% | 0.02% | $542K | $46.57 |
| 2021 Q4 | REDUCED | 11,607 | -400 | -3.3% | 0.02% | $548K | $42.93 |
| 2021 Q3 | REDUCED | 12,007 | -10,300 | -46.2% | 0.02% | $477K | $36.02 |
| 2021 Q2 | ADDED | 22,307 | +1,098 | +5.2% | 0.02% | $666K | $27.06 |
| 2021 Q1 | ADDED | 21,209 | +7,600 | +55.8% | 0.02% | $569K | $24.31 |
| 2020 Q2 | ADDED | 13,609 | +7,020 | +106.5% | 0.01% | $160K | $10.64 |
| 2018 Q1 | INITIATED | 6,589 | — | — | 0.01% | $229K | — |
As of 2025 Q4 — sorted by position size