Barclays’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
13,917
+13,807
| +12,552% | +$174K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $1K | Sell |
110
-1,492
| -93% | -$13.6K | ﹤0.01% | 4287 |
|
|
2024
Q4 | $18K | Buy |
+1,602
| New | +$18K | ﹤0.01% | 4118 |
|
|
2020
Q3 | – | Sell |
-2,260
| Closed | -$17K | – | 3704 |
|
|
2020
Q2 | $17K | Sell |
2,260
-480
| -18% | -$3.61K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $24K | Sell |
2,740
-5,757
| -68% | -$50.4K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $109K | Buy |
8,497
+809
| +11% | +$10.4K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $122K | Buy |
7,688
+2,154
| +39% | +$34.2K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $87K | Buy |
5,534
+2,797
| +102% | +$44K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $42K | Buy |
2,737
+2,364
| +634% | +$36.3K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $6K | Sell |
373
-3,061
| -89% | -$49.2K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $79K | Buy |
3,434
+2,695
| +365% | +$62K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $15K | Buy |
+739
| New | +$15K | ﹤0.01% | 3744 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$8K | – | 4271 |
|
|
2014
Q1 | $8K | Sell |
600
-1,308
| -69% | -$17.4K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $29K | Buy |
+1,908
| New | +$29K | ﹤0.01% | 3596 |
|