Bridgeway Capital Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.25M | Sell |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $471K | Buy |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $294K | Hold |
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|
2020
Q2 | $398K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $715K | Hold |
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|
2019
Q3 | $884K | Hold |
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|
2019
Q2 | $865K | Hold |
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|
2019
Q1 | $842K | Sell |
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|
2018
Q4 | $1.02M | Hold |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.79M | Hold |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.51M | Hold |
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|
2017
Q3 | $1.41M | Hold |
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|
2017
Q2 | $1.28M | Hold |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $991K | Hold |
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|
2016
Q2 | $810K | Sell |
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|
2016
Q1 | $1.06M | Hold |
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|
2015
Q4 | $917K | Buy |
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|
2015
Q3 | $568K | Hold |
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|
2015
Q2 | $849K | Buy |
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|
2015
Q1 | $757K | Buy |
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|
2014
Q4 | $669K | Buy |
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|
2014
Q3 | $461K | Hold |
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|
2014
Q2 | $435K | Hold |
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|
2014
Q1 | $381K | Buy |
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|
2013
Q4 | $390K | Buy |
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|
2013
Q3 | $318K | Hold |
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|
2013
Q2 | $301K | Buy |
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