State Street’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 | $1.18M | Buy |
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|
2025
Q1 | $476K | Hold |
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|
2024
Q4 | $421K | Buy |
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|
2024
Q3 | $316K | Hold |
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|
2024
Q2 | $317K | Hold |
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|
2024
Q1 | $331K | Hold |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $297K | Hold |
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|
2023
Q1 | $298K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $457K | Hold |
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|
2022
Q2 | $459K | Buy |
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|
2022
Q1 | $498K | Buy |
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|
2021
Q4 | $484K | Buy |
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|
2021
Q3 | $313K | Hold |
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|
2021
Q2 | $290K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.98M | Buy |
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|
2019
Q2 | $1.94M | Buy |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q4 | $1.97M | Buy |
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|
2018
Q3 | $2.63M | Buy |
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|
2018
Q2 | $2.23M | Buy |
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