Bridgeway Capital Management’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 | $1.45M | Buy |
114,691
+4,346
| +4% | +$54.8K | 0.03% | 596 |
|
|
2025
Q1 | $1.4M | Sell |
110,345
-1,361
| -1% | -$17.2K | 0.04% | 582 |
|
|
2024
Q4 | $1.25M | Sell |
111,706
-5,951
| -5% | -$66.5K | 0.03% | 614 |
|
|
2024
Q3 | $1.14M | Buy |
117,657
+2,144
| +2% | +$20.8K | 0.02% | 647 |
|
|
2024
Q2 | $1.13M | Buy |
115,513
+2,880
| +3% | +$28.1K | 0.03% | 650 |
|
|
2024
Q1 | $1.15M | Buy |
112,633
+2,800
| +3% | +$28.5K | 0.02% | 713 |
|
|
2023
Q4 | $1.05M | Sell |
109,833
-33,483
| -23% | -$320K | 0.02% | 743 |
|
|
2023
Q3 | $1.27M | Buy |
143,316
+2,528
| +2% | +$22.4K | 0.03% | 647 |
|
|
2023
Q2 | $1.28M | Buy |
140,788
+992
| +0.7% | +$9.02K | 0.03% | 673 |
|
|
2023
Q1 | $1.28M | Sell |
139,796
-1,520
| -1% | -$13.9K | 0.03% | 667 |
|
|
2022
Q4 | $1.23M | Buy |
141,316
+5,100
| +4% | +$44.2K | 0.03% | 688 |
|
|
2022
Q3 | $1.91M | Buy |
136,216
+4,700
| +4% | +$65.8K | 0.05% | 532 |
|
|
2022
Q2 | $1.85M | Buy |
131,516
+5,455
| +4% | +$76.7K | 0.04% | 563 |
|
|
2022
Q1 | $2.02M | Buy |
126,061
+25,800
| +26% | +$414K | 0.04% | 584 |
|
|
2021
Q4 | $1.65M | Buy |
100,261
+51,488
| +106% | +$846K | 0.03% | 677 |
|
|
2021
Q3 | $527K | Buy |
48,773
+10,000
| +26% | +$108K | 0.01% | 1018 |
|
|
2021
Q2 | $387K | Sell |
38,773
-14,500
| -27% | -$145K | 0.01% | 1138 |
|
|
2021
Q1 | $471K | Buy |
53,273
+10,000
| +23% | +$88.4K | 0.01% | 1102 |
|
|
2020
Q4 | $338K | Sell |
43,273
-10,000
| -19% | -$78.1K | 0.01% | 1085 |
|
|
2020
Q3 | $294K | Hold |
53,273
| – | – | 0.01% | 1076 |
|
|
2020
Q2 | $398K | Buy |
+53,273
| New | +$398K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-55,400
| Closed | -$715K | – | 1269 |
|
|
2019
Q4 | $715K | Hold |
55,400
| – | – | 0.01% | 830 |
|
|
2019
Q3 | $884K | Hold |
55,400
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $865K | Hold |
55,400
| – | – | 0.01% | 784 |
|
|
2019
Q1 | $842K | Sell |
55,400
-6,300
| -10% | -$95.8K | 0.01% | 822 |
|
|
2018
Q4 | $1.02M | Hold |
61,700
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $1.41M | Sell |
61,700
-27,900
| -31% | -$638K | 0.01% | 741 |
|
|
2018
Q2 | $1.79M | Hold |
89,600
| – | – | 0.02% | 675 |
|
|
2018
Q1 | $1.29M | Sell |
89,600
-23,000
| -20% | -$330K | 0.01% | 750 |
|
|
2017
Q4 | $1.51M | Hold |
112,600
| – | – | 0.02% | 680 |
|
|
2017
Q3 | $1.41M | Hold |
112,600
| – | – | 0.02% | 712 |
|
|
2017
Q2 | $1.28M | Hold |
112,600
| – | – | 0.02% | 741 |
|
|
2017
Q1 | $1.38M | Buy |
112,600
+1,800
| +2% | +$22K | 0.02% | 697 |
|
|
2016
Q4 | $1.21M | Buy |
110,800
+5,000
| +5% | +$54.7K | 0.02% | 739 |
|
|
2016
Q3 | $991K | Hold |
105,800
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $810K | Sell |
105,800
-27,497
| -21% | -$211K | 0.01% | 860 |
|
|
2016
Q1 | $1.06M | Hold |
133,297
| – | – | 0.02% | 742 |
|
|
2015
Q4 | $917K | Buy |
133,297
+71,300
| +115% | +$490K | 0.02% | 796 |
|
|
2015
Q3 | $568K | Hold |
61,997
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $849K | Buy |
61,997
+10,000
| +19% | +$137K | 0.02% | 855 |
|
|
2015
Q1 | $757K | Buy |
51,997
+14,000
| +37% | +$204K | 0.02% | 913 |
|
|
2014
Q4 | $669K | Buy |
37,997
+11,497
| +43% | +$202K | 0.02% | 932 |
|
|
2014
Q3 | $461K | Hold |
26,500
| – | – | 0.01% | 1113 |
|
|
2014
Q2 | $435K | Hold |
26,500
| – | – | 0.01% | 1151 |
|
|
2014
Q1 | $381K | Buy |
26,500
+1,100
| +4% | +$15.8K | 0.01% | 1187 |
|
|
2013
Q4 | $390K | Buy |
25,400
+6,000
| +31% | +$92.1K | 0.01% | 1148 |
|
|
2013
Q3 | $318K | Hold |
19,400
| – | – | 0.01% | 1211 |
|
|
2013
Q2 | $301K | Buy |
+19,400
| New | +$301K | 0.01% | 1170 |
|