Geode Capital Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $887K | Buy |
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|
2024
Q2 | $887K | Sell |
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|
2024
Q1 | $953K | Buy |
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|
2023
Q4 | $814K | Hold |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $736K | Hold |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $685K | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $670K | Buy |
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|
2021
Q2 | $610K | Hold |
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|
2021
Q1 | $540K | Hold |
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|
2020
Q4 | $476K | Hold |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $954K | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $1.57M | Buy |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $545K | Hold |
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|
2017
Q4 | $509K | Hold |
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|
2017
Q3 | $475K | Hold |
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|
2017
Q2 | $431K | Hold |
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|
2017
Q1 | $465K | Buy |
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|
2016
Q4 | $397K | Hold |
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|
2016
Q3 | $339K | Hold |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $287 | Hold |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $332K | Hold |
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|
2015
Q2 | $497K | Hold |
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|
2015
Q1 | $528K | Buy |
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|
2014
Q4 | $602K | Buy |
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|
2014
Q3 | $591K | Hold |
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|
2014
Q2 | $557K | Hold |
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|
2014
Q1 | $487K | Hold |
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|
2013
Q4 | $521K | Buy |
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|
2013
Q3 | $198K | Hold |
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|
2013
Q2 | $188K | Buy |
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