Renaissance Technologies’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 | $3.38M | Buy |
267,800
+107,800
| +67% | +$1.36M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $2.03M | Buy |
160,000
+6,500
| +4% | +$82.3K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.72M | Buy |
153,500
+41,809
| +37% | +$467K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $1.08M | Buy |
111,691
+9,209
| +9% | +$89.3K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1M | Sell |
102,482
-3,218
| -3% | -$31.4K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $1.08M | Sell |
105,700
-4,811
| -4% | -$49K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $1.06M | Buy |
110,511
+911
| +0.8% | +$8.71K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $972K | Sell |
109,600
-3,700
| -3% | -$32.8K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $1.03M | Sell |
113,300
-5,600
| -5% | -$50.9K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $1.09M | Sell |
118,900
-10,200
| -8% | -$93.3K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.12M | Sell |
129,100
-12,001
| -9% | -$104K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.98M | Sell |
141,101
-9,599
| -6% | -$134K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.12M | Sell |
150,700
-10,301
| -6% | -$145K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $2.58M | Sell |
161,001
-6,499
| -4% | -$104K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.75M | Buy |
167,500
+35,006
| +26% | +$575K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.46M | Sell |
132,494
-2,197
| -2% | -$24.1K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.35M | Sell |
134,691
-17,109
| -11% | -$171K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $1.34M | Buy |
151,800
+14,200
| +10% | +$126K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $1.07M | Buy |
137,600
+27,600
| +25% | +$215K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $607K | Sell |
110,000
-18,300
| -14% | -$101K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $960K | Sell |
128,300
-26,300
| -17% | -$197K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $1.35M | Sell |
154,600
-4,000
| -3% | -$34.9K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $2.05M | Buy |
158,600
+1,900
| +1% | +$24.5K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $2.5M | Sell |
156,700
-2,000
| -1% | -$31.9K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $2.48M | Sell |
158,700
-19,400
| -11% | -$303K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $2.71M | Sell |
178,100
-16,800
| -9% | -$255K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $3.23M | Sell |
194,900
-26,600
| -12% | -$441K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $5.06M | Buy |
221,500
+7,626
| +4% | +$174K | 0.01% | 1789 |
|
|
2018
Q2 | $4.27M | Buy |
213,874
+41,080
| +24% | +$820K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $2.52M | Sell |
172,794
-6,706
| -4% | -$97.9K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $2.41M | Buy |
179,500
+12,600
| +8% | +$169K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $2.09M | Buy |
166,900
+10,581
| +7% | +$132K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1.77M | Sell |
156,319
-8,481
| -5% | -$95.9K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $2.02M | Sell |
164,800
-8,900
| -5% | -$109K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $1.9M | Buy |
173,700
+8,200
| +5% | +$89.8K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $1.57M | Buy |
165,500
+12,900
| +8% | +$123K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.17M | Buy |
152,600
+38,100
| +33% | +$292K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $907K | Buy |
114,500
+12,696
| +12% | +$101K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $700K | Buy |
101,804
+49,604
| +95% | +$341K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $472K | Sell |
52,200
-1,600
| -3% | -$14.5K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $737K | Buy |
53,800
+18,900
| +54% | +$259K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $503K | Buy |
34,900
+14,300
| +69% | +$206K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $363K | Buy |
+20,600
| New | +$363K | ﹤0.01% | 2520 |
|