Essex Investment Management’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 | $152K | Sell |
12,041
-141
| -1% | -$1.78K | 0.03% | 207 |
|
2025
Q1 | $154K | Hold |
12,182
| – | – | 0.03% | 200 |
|
2024
Q4 | $136K | Sell |
12,182
-1,406
| -10% | -$15.7K | 0.02% | 211 |
|
2024
Q3 | $132K | Buy |
+13,588
| New | +$132K | 0.02% | 217 |
|
2022
Q2 | – | Sell |
-25,801
| Closed | -$414K | – | 424 |
|
2022
Q1 | $414K | Sell |
25,801
-1,449
| -5% | -$23.3K | 0.05% | 275 |
|
2021
Q4 | $448K | Buy |
+27,250
| New | +$448K | 0.05% | 276 |
|