Citigroup’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
$33.7K Buy
+2,670
New +$33.7K ﹤0.01% 4209
2020
Q2
Sell
-2,238
Closed -$20K 5018
2020
Q1
$20K Buy
2,238
+569
+34% +$5.09K ﹤0.01% 4352
2019
Q4
$22K Buy
1,669
+529
+46% +$6.97K ﹤0.01% 4452
2019
Q3
$18K Sell
1,140
-984
-46% -$15.5K ﹤0.01% 4316
2019
Q2
$34K Buy
2,124
+52
+3% +$832 ﹤0.01% 4326
2019
Q1
$31K Buy
2,072
+307
+17% +$4.59K ﹤0.01% 4319
2018
Q4
$29K Sell
1,765
-514
-23% -$8.45K ﹤0.01% 4238
2018
Q3
$52K Buy
2,279
+360
+19% +$8.21K ﹤0.01% 4037
2018
Q2
$38K Buy
+1,919
New +$38K ﹤0.01% 4033
2016
Q1
Sell
-78
Closed -$1K 5307
2015
Q4
$1K Buy
78
+44
+129% +$564 ﹤0.01% 5217
2015
Q3
$0 Sell
34
-215
-86% ﹤0.01% 5188
2015
Q2
$3K Buy
249
+215
+632% +$2.59K ﹤0.01% 5031
2015
Q1
$0 Buy
+34
New ﹤0.01% 5447