Geode Capital Management’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
194,433
+93,125
| +92% | +$1.17M | ﹤0.01% | 3076 |
|
|
2025
Q1 | $1.28M | Buy |
101,308
+7,986
| +9% | +$101K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $1.04M | Buy |
93,322
+1,869
| +2% | +$20.9K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $887K | Buy |
91,453
+570
| +0.6% | +$5.53K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $887K | Sell |
90,883
-2,651
| -3% | -$25.9K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $953K | Buy |
93,534
+8,400
| +10% | +$85.6K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $814K | Hold |
85,134
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q3 | $755K | Buy |
85,134
+4,190
| +5% | +$37.2K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $736K | Hold |
80,944
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q1 | $740K | Buy |
80,944
+1,877
| +2% | +$17.2K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $685K | Buy |
79,067
+420
| +0.5% | +$3.64K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $1.1M | Buy |
78,647
+2,547
| +3% | +$35.7K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $1.07M | Buy |
76,100
+5,518
| +8% | +$77.5K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $1.13M | Buy |
70,582
+766
| +1% | +$12.3K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $1.15M | Buy |
69,816
+7,732
| +12% | +$127K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $670K | Buy |
62,084
+986
| +2% | +$10.6K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $610K | Hold |
61,098
| – | – | ﹤0.01% | 3844 |
|
|
2021
Q1 | $540K | Hold |
61,098
| – | – | ﹤0.01% | 3776 |
|
|
2020
Q4 | $476K | Hold |
61,098
| – | – | ﹤0.01% | 3604 |
|
|
2020
Q3 | $337K | Hold |
61,098
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q2 | $457K | Sell |
61,098
-48,280
| -44% | -$361K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $954K | Buy |
109,378
+10,697
| +11% | +$93.3K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $1.27M | Buy |
98,681
+209
| +0.2% | +$2.7K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.57M | Buy |
98,472
+154
| +0.2% | +$2.46K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $1.54M | Buy |
98,318
+13,873
| +16% | +$217K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $1.28M | Buy |
84,445
+4,105
| +5% | +$62.4K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.33M | Buy |
80,340
+3,813
| +5% | +$63.2K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $1.75M | Buy |
76,527
+3,712
| +5% | +$84.8K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $1.45M | Buy |
72,815
+34,775
| +91% | +$693K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $545K | Hold |
38,040
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q4 | $509K | Hold |
38,040
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q3 | $475K | Hold |
38,040
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $431K | Hold |
38,040
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q1 | $465K | Buy |
38,040
+1,755
| +5% | +$21.5K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $397K | Hold |
36,285
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q3 | $339K | Hold |
36,285
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q2 | $277K | Hold |
36,285
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q1 | $287 | Hold |
36,285
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q4 | $249K | Hold |
36,285
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q3 | $332K | Hold |
36,285
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q2 | $497K | Hold |
36,285
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q1 | $528K | Buy |
36,285
+2,056
| +6% | +$29.9K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $602K | Buy |
34,229
+259
| +0.8% | +$4.56K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $591K | Hold |
33,970
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q2 | $557K | Hold |
33,970
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $487K | Hold |
33,970
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q4 | $521K | Buy |
33,970
+21,886
| +181% | +$336K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $198K | Hold |
12,084
| – | – | ﹤0.01% | 3312 |
|
|
2013
Q2 | $188K | Buy |
+12,084
| New | +$188K | ﹤0.01% | 3249 |
|