Empowered Funds’s Ascent Industries ACNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$317K Buy
+23,784
New +$369K ﹤0.01% 1800
2025
Q4
Sell
-54,284
Closed -$699K 1005
2025
Q3
$699K Buy
54,284
+2,318
+4% +$29.2K 0.01% 1288
2025
Q2
$655K Buy
51,966
+4,346
+9% +$55.3K 0.01% 1227
2025
Q1
$603K Buy
47,620
+2,927
+7% +$33.9K 0.01% 1152
2024
Q4
$500K Buy
44,693
+2,049
+5% +$21.1K 0.01% 1179
2024
Q3
$414K Buy
42,644
+2,144
+5% +$21.1K 0.01% 1152
2024
Q2
$395K Buy
40,500
+2,880
+8% +$29.5K 0.01% 1122
2024
Q1
$383K Buy
37,620
+2,800
+8% +$28.7K 0.01% 1140
2023
Q4
$333K Buy
34,820
+3,072
+10% +$25.3K 0.01% 1086
2023
Q3
$282K Buy
31,748
+2,528
+9% +$22.6K 0.01% 1073
2023
Q2
$266K Buy
+29,220
New +$278K 0.01% 1000

Other funds holding ACNT