DAM
Deltec Asset Management’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$165K | – | 192 |
|
|
2025
Q1 | $165K | Sell |
13,000
-33,378
| -72% | -$423K | 0.04% | 154 |
|
|
2024
Q4 | $519K | Hold |
46,378
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $450K | Hold |
46,378
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $453K | Hold |
46,378
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $473K | Hold |
46,378
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $443K | Sell |
46,378
-785
| -2% | -$7.51K | 0.1% | 122 |
|
|
2023
Q3 | $418K | Buy |
47,163
+900
| +2% | +$7.98K | 0.1% | 121 |
|
|
2023
Q2 | $421K | Buy |
46,263
+6,054
| +15% | +$55K | 0.09% | 126 |
|
|
2023
Q1 | $368K | Buy |
40,209
+200
| +0.5% | +$1.83K | 0.09% | 140 |
|
|
2022
Q4 | $347K | Buy |
40,009
+3,000
| +8% | +$26K | 0.1% | 129 |
|
|
2022
Q3 | $518K | Buy |
37,009
+18,370
| +99% | +$257K | 0.13% | 124 |
|
|
2022
Q2 | $262K | Buy |
18,639
+3,244
| +21% | +$45.6K | 0.06% | 191 |
|
|
2022
Q1 | $247K | Buy |
15,395
+2,500
| +19% | +$40.1K | 0.04% | 220 |
|
|
2021
Q4 | $212K | Buy |
12,895
+1,439
| +13% | +$23.7K | 0.03% | 222 |
|
|
2021
Q3 | $126K | Sell |
11,456
-1,228
| -10% | -$13.5K | 0.02% | 265 |
|
|
2021
Q2 | $127K | Sell |
12,684
-126
| -1% | -$1.26K | 0.02% | 284 |
|
|
2021
Q1 | $113K | Sell |
12,810
-1,040
| -8% | -$9.17K | 0.02% | 282 |
|
|
2020
Q4 | $108K | Buy |
+13,850
| New | +$108K | 0.02% | 214 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$156K | – | 167 |
|
|
2019
Q2 | $156K | Buy |
+10,000
| New | +$156K | 0.03% | 154 |
|