UBS 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 | $121K | Buy |
9,604
+6,841
| +248% | +$86.3K | ﹤0.01% | 5815 |
|
|
2025
Q1 | $35K | Sell |
2,763
-2,237
| -45% | -$28.3K | ﹤0.01% | 6551 |
|
|
2024
Q4 | $55.9K | Buy |
5,000
+4,919
| +6,073% | +$55K | ﹤0.01% | 6007 |
|
|
2024
Q3 | $786 | Sell |
81
-1,163
| -93% | -$11.3K | ﹤0.01% | 7603 |
|
|
2024
Q2 | $12.1K | Buy |
1,244
+1,142
| +1,120% | +$11.1K | ﹤0.01% | 6454 |
|
|
2024
Q1 | $1.04K | Buy |
102
+21
| +26% | +$214 | ﹤0.01% | 7085 |
|
|
2023
Q4 | $774 | Sell |
81
-938
| -92% | -$8.96K | ﹤0.01% | 7304 |
|
|
2023
Q3 | $9.04K | Sell |
1,019
-3,199
| -76% | -$28.4K | ﹤0.01% | 6017 |
|
|
2023
Q2 | $38.3K | Buy |
4,218
+4,137
| +5,107% | +$37.6K | ﹤0.01% | 5542 |
|
|
2023
Q1 | $741 | Sell |
81
-1,421
| -95% | -$13K | ﹤0.01% | 7816 |
|
|
2022
Q4 | $13K | Buy |
1,502
+52
| +4% | +$451 | ﹤0.01% | 7019 |
|
|
2022
Q3 | $20K | Buy |
1,450
+1,362
| +1,548% | +$18.8K | ﹤0.01% | 6285 |
|
|
2022
Q2 | $1K | Sell |
88
-1,202
| -93% | -$13.7K | ﹤0.01% | 8754 |
|
|
2022
Q1 | $20K | Buy |
1,290
+1,209
| +1,493% | +$18.7K | ﹤0.01% | 6392 |
|
|
2021
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 8811 |
|
|
2021
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 7972 |
|
|
2021
Q2 | $1K | Sell |
81
-1,270
| -94% | -$15.7K | ﹤0.01% | 8003 |
|
|
2021
Q1 | $12K | Buy |
1,351
+1,270
| +1,568% | +$11.3K | ﹤0.01% | 6758 |
|
|
2020
Q4 | $1K | Sell |
81
-70
| -46% | -$864 | ﹤0.01% | 7157 |
|
|
2020
Q3 | $0 | Buy |
151
+27
| +22% | – | ﹤0.01% | 7043 |
|
|
2020
Q2 | $1K | Sell |
124
-4,825
| -97% | -$38.9K | ﹤0.01% | 6866 |
|
|
2020
Q1 | $44K | Sell |
4,949
-5,594
| -53% | -$49.7K | ﹤0.01% | 5039 |
|
|
2019
Q4 | $136K | Buy |
10,543
+3,110
| +42% | +$40.1K | ﹤0.01% | 4820 |
|
|
2019
Q3 | $118K | Buy |
7,433
+4,164
| +127% | +$66.1K | ﹤0.01% | 4746 |
|
|
2019
Q2 | $51K | Buy |
3,269
+3,188
| +3,936% | +$49.7K | ﹤0.01% | 5047 |
|
|
2019
Q1 | $1K | Sell |
81
-4,438
| -98% | -$54.8K | ﹤0.01% | 6678 |
|
|
2018
Q4 | $75K | Buy |
4,519
+1,429
| +46% | +$23.7K | ﹤0.01% | 4893 |
|
|
2018
Q3 | $71K | Buy |
3,090
+1,579
| +105% | +$36.3K | ﹤0.01% | 4990 |
|
|
2018
Q2 | $31K | Buy |
1,511
+1,430
| +1,765% | +$29.3K | ﹤0.01% | 5437 |
|
|
2018
Q1 | $1K | Sell |
81
-565
| -87% | -$6.98K | ﹤0.01% | 6719 |
|
|
2017
Q4 | $9K | Sell |
646
-2,390
| -79% | -$33.3K | ﹤0.01% | 6095 |
|
|
2017
Q3 | $38K | Buy |
3,036
+2,532
| +502% | +$31.7K | ﹤0.01% | 5094 |
|
|
2017
Q2 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 6078 |
|
|
2016
Q4 | – | Sell |
-1,067
| Closed | -$10K | – | 6736 |
|
|
2016
Q3 | $10K | Sell |
1,067
-1,474
| -58% | -$13.8K | ﹤0.01% | 5855 |
|
|
2016
Q2 | $19K | Buy |
2,541
+2,401
| +1,715% | +$18K | ﹤0.01% | 5460 |
|
|
2016
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 6520 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$3K | – | 6830 |
|
|
2015
Q3 | $3K | Sell |
285
-1,103
| -79% | -$11.6K | ﹤0.01% | 6447 |
|
|
2015
Q2 | $19K | Sell |
1,388
-95
| -6% | -$1.3K | ﹤0.01% | 5521 |
|
|
2015
Q1 | $21K | Buy |
1,483
+635
| +75% | +$8.99K | ﹤0.01% | 5337 |
|
|
2014
Q4 | $15K | Buy |
+848
| New | +$15K | ﹤0.01% | 5768 |
|