EAM Investors’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 | – | Sell |
-49,514
| Closed | -$627K | – | 223 |
|
|
2025
Q1 | $627K | Buy |
+49,514
| New | +$627K | 0.11% | 203 |
|
|
2022
Q3 | – | Sell |
-86,951
| Closed | -$1.22M | – | 247 |
|
|
2022
Q2 | $1.22M | Sell |
86,951
-4,780
| -5% | -$67.2K | 0.3% | 153 |
|
|
2022
Q1 | $1.47M | Buy |
+91,731
| New | +$1.47M | 0.27% | 168 |
|
|
2018
Q4 | – | Sell |
-37,584
| Closed | -$859K | – | 250 |
|
|
2018
Q3 | $859K | Hold |
37,584
| – | – | 0.13% | 240 |
|
|
2018
Q2 | $750K | Buy |
+37,584
| New | +$750K | 0.12% | 245 |
|