Ascent Capital Management’s GE Vernova GEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Buy	+624	New	+$330K	0.29%	39
2025 Q1	–	Sell	-615	Closed	-$202K	–	63
2024 Q4	$202K	Buy	+615	New	+$202K	0.21%	58