UBS Group’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Buy |
25,473
+24,078
| +1,726% | +$374K | ﹤0.01% | 6342 |
|
|
2025
Q4 | $22.6K | Sell |
1,395
-6,934
| -83% | -$95.3K | ﹤0.01% | 7697 |
|
|
2025
Q3 | $107K | Sell |
8,329
-1,275
| -13% | -$16.1K | ﹤0.01% | 7072 |
|
|
2025
Q2 | $121K | Buy |
9,604
+6,841
| +248% | +$87K | ﹤0.01% | 7074 |
|
|
2025
Q1 | $35K | Sell |
2,763
-2,237
| -45% | -$25.9K | ﹤0.01% | 7846 |
|
|
2024
Q4 | $55.9K | Buy |
5,000
+4,919
| +6,073% | +$50.6K | ﹤0.01% | 7227 |
|
|
2024
Q3 | $786 | Sell |
81
-1,163
| -93% | -$11.4K | ﹤0.01% | 8820 |
|
|
2024
Q2 | $12.1K | Buy |
1,244
+1,142
| +1,120% | +$11.7K | ﹤0.01% | 7609 |
|
|
2024
Q1 | $1.04K | Buy |
102
+21
| +26% | +$215 | ﹤0.01% | 8258 |
|
|
2023
Q4 | $774 | Sell |
81
-938
| -92% | -$7.72K | ﹤0.01% | 8520 |
|
|
2023
Q3 | $9.04K | Sell |
1,019
-3,199
| -76% | -$28.6K | ﹤0.01% | 7156 |
|
|
2023
Q2 | $38.3K | Buy |
4,218
+4,137
| +5,107% | +$39.3K | ﹤0.01% | 6608 |
|
|
2023
Q1 | $741 | Sell |
81
-1,421
| -95% | -$14.3K | ﹤0.01% | 8918 |
|
|
2022
Q4 | $13K | Buy |
1,502
+52
| +4% | +$628 | ﹤0.01% | 8207 |
|
|
2022
Q3 | $20K | Buy |
1,450
+1,362
| +1,548% | +$20.2K | ﹤0.01% | 7378 |
|
|
2022
Q2 | $1K | Sell |
88
-1,202
| -93% | -$19.1K | ﹤0.01% | 9799 |
|
|
2022
Q1 | $20K | Buy |
1,290
+1,209
| +1,493% | +$20.8K | ﹤0.01% | 7434 |
|
|
2021
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 9942 |
|
|
2021
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 9129 |
|
|
2021
Q2 | $1K | Sell |
81
-1,270
| -94% | -$12.6K | ﹤0.01% | 9117 |
|
|
2021
Q1 | $12K | Buy |
1,351
+1,270
| +1,568% | +$11.2K | ﹤0.01% | 7783 |
|
|
2020
Q4 | $1K | Sell |
81
-70
| -46% | -$402 | ﹤0.01% | 8189 |
|
|
2020
Q3 | $0 | Buy |
151
+27
| +22% | +$183 | ﹤0.01% | 7932 |
|
|
2020
Q2 | $1K | Sell |
124
-4,825
| -97% | -$41.9K | ﹤0.01% | 7727 |
|
|
2020
Q1 | $44K | Sell |
4,949
-5,594
| -53% | -$67.4K | ﹤0.01% | 5925 |
|
|
2019
Q4 | $136K | Buy |
10,543
+3,110
| +42% | +$43.2K | ﹤0.01% | 5838 |
|
|
2019
Q3 | $118K | Buy |
7,433
+4,164
| +127% | +$66.6K | ﹤0.01% | 5662 |
|
|
2019
Q2 | $51K | Buy |
3,269
+3,188
| +3,936% | +$54.9K | ﹤0.01% | 5906 |
|
|
2019
Q1 | $1K | Sell |
81
-4,438
| -98% | -$66.8K | ﹤0.01% | 7516 |
|
|
2018
Q4 | $75K | Buy |
4,519
+1,429
| +46% | +$25.7K | ﹤0.01% | 5780 |
|
|
2018
Q3 | $71K | Buy |
3,090
+1,579
| +105% | +$34.9K | ﹤0.01% | 5868 |
|
|
2018
Q2 | $31K | Buy |
1,511
+1,430
| +1,765% | +$26K | ﹤0.01% | 6349 |
|
|
2018
Q1 | $1K | Sell |
81
-565
| -87% | -$7.79K | ﹤0.01% | 7620 |
|
|
2017
Q4 | $9K | Sell |
646
-2,390
| -79% | -$32.2K | ﹤0.01% | 7069 |
|
|
2017
Q3 | $38K | Buy |
3,036
+2,532
| +502% | +$28.4K | ﹤0.01% | 5987 |
|
|
2017
Q2 | $6K | Buy |
+504
| New | +$6.05K | ﹤0.01% | 7026 |
|
|
2016
Q4 | – | Sell |
-1,067
| Closed | -$10K | – | 7742 |
|
|
2016
Q3 | $10K | Sell |
1,067
-1,474
| -58% | -$11.5K | ﹤0.01% | 6771 |
|
|
2016
Q2 | $19K | Buy |
2,541
+2,401
| +1,715% | +$18.6K | ﹤0.01% | 6341 |
|
|
2016
Q1 | $1K | Buy |
+140
| New | +$1.07K | ﹤0.01% | 7407 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$3K | – | 8301 |
|
|
2015
Q3 | $3K | Sell |
285
-1,103
| -79% | -$12.3K | ﹤0.01% | 7922 |
|
|
2015
Q2 | $19K | Sell |
1,388
-95
| -6% | -$1.36K | ﹤0.01% | 6904 |
|
|
2015
Q1 | $21K | Buy |
1,483
+635
| +75% | +$10K | ﹤0.01% | 6929 |
|
|
2014
Q4 | $15K | Buy |
+848
| New | +$14K | ﹤0.01% | 8004 |
|
Other funds holding ACNT
MBAM
VCM
BA
DLP
