Susquehanna International Group’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 | $167K | Sell |
13,244
-35,521
| -73% | -$448K | ﹤0.01% | 5656 |
|
|
2025
Q1 | $617K | Buy |
48,765
+4,209
| +9% | +$53.3K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $498K | Buy |
44,556
+14,186
| +47% | +$159K | ﹤0.01% | 4057 |
|
|
2024
Q3 | $295K | Buy |
30,370
+10,504
| +53% | +$102K | ﹤0.01% | 4321 |
|
|
2024
Q2 | $194K | Sell |
19,866
-5,675
| -22% | -$55.4K | ﹤0.01% | 4763 |
|
|
2024
Q1 | $260K | Buy |
25,541
+8,426
| +49% | +$85.9K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $164K | Buy |
+17,115
| New | +$164K | ﹤0.01% | 5108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5670 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2939 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3267 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4115 |
|