O'Shaughnessy Asset 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 | $710K | Buy |
+56,274
| New | +$710K | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-12,068
| Closed | -$105K | – | 1472 |
|
|
2022
Q4 | $105K | Sell |
12,068
-21,269
| -64% | -$184K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $467K | Buy |
33,337
+494
| +2% | +$6.92K | 0.01% | 761 |
|
|
2022
Q2 | $462K | Buy |
32,843
+11,580
| +54% | +$163K | 0.01% | 712 |
|
|
2022
Q1 | $341K | Buy |
+21,263
| New | +$341K | 0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | – | – | 1806 |
|
|
2019
Q3 | $0 | Sell |
28
-7,199
| -100% | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $113K | Sell |
7,227
-2,556
| -26% | -$40K | ﹤0.01% | 623 |
|
|
2019
Q1 | $149K | Sell |
9,783
-650
| -6% | -$9.9K | ﹤0.01% | 585 |
|
|
2018
Q4 | $173K | Buy |
10,433
+626
| +6% | +$10.4K | ﹤0.01% | 523 |
|
|
2018
Q3 | $224K | Buy |
+9,807
| New | +$224K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-7,158
| Closed | -$89K | – | 911 |
|
|
2017
Q3 | $89K | Sell |
7,158
-108
| -1% | -$1.34K | ﹤0.01% | 646 |
|
|
2017
Q2 | $82K | Buy |
7,266
+377
| +5% | +$4.26K | ﹤0.01% | 666 |
|
|
2017
Q1 | $84K | Sell |
6,889
-159
| -2% | -$1.94K | ﹤0.01% | 641 |
|
|
2016
Q4 | $77K | Buy |
+7,048
| New | +$77K | ﹤0.01% | 667 |
|