De Lisle Partners’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 | $2.5M | Hold |
197,824
| – | – | 0.35% | 80 |
|
|
2025
Q1 | $2.51M | Hold |
197,824
| – | – | 0.42% | 72 |
|
|
2024
Q4 | $2.23M | Hold |
197,824
| – | – | 0.33% | 87 |
|
|
2024
Q3 | $1.91M | Buy |
197,824
+10,349
| +6% | +$100K | 0.31% | 84 |
|
|
2024
Q2 | $1.81M | Hold |
187,475
| – | – | 0.4% | 73 |
|
|
2024
Q1 | $1.91M | Buy |
+187,475
| New | +$1.91M | 0.44% | 69 |
|