Millennium 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 | – | Sell |
-67,870
| Closed | -$859K | – | 3939 |
|
|
2025
Q1 | $859K | Buy |
67,870
+49,306
| +266% | +$624K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $208K | Buy |
+18,564
| New | +$208K | ﹤0.01% | 3654 |
|
|
2022
Q4 | – | Sell |
-10,074
| Closed | -$141K | – | 4725 |
|
|
2022
Q3 | $141K | Buy |
+10,074
| New | +$141K | ﹤0.01% | 4587 |
|
|
2020
Q3 | – | Sell |
-13,531
| Closed | -$101K | – | 3565 |
|
|
2020
Q2 | $101K | Buy |
+13,531
| New | +$101K | ﹤0.01% | 3246 |
|
|
2018
Q3 | – | Sell |
-16,307
| Closed | -$325K | – | 3456 |
|
|
2018
Q2 | $325K | Buy |
+16,307
| New | +$325K | ﹤0.01% | 2983 |
|