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ACNTACNT
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASCENT INDUSTRIES CO

GEODE CAPITAL MANAGEMENT, LLC holds 77,803 shares of ACNT (ASCENT INDUSTRIES CO), worth $1.2M as of 2026-Q2. The position was decreased (-55.4% shares). ACNT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.2M

Current Shares

77,803

Total Value Change

+$282,468

Total Shares Change

-13,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,803
-55.4%
$1.2M0.0%$15.03
0
2026-Q1
Decreased
174,244
-0.5%
$2.3M0.0%$17.38
0
2025-Q4
Decreased
175,107
-0.8%
$2.8M0.0%$16.55
0
2025-Q3
Decreased
176,447
-9.3%
$2.3M0.0%$12.67
0
2025-Q2
Increased
194,433
+91.9%
$2.5M0.0%$12.60
41
2025-Q1
Increased
101,308
+8.6%
$1.3M0.0%$12.73
28
2024-Q4
Increased
93,322
+2.0%
$1M0.0%$11.25
26
2024-Q3
Increased
91,453
+0.6%
$887,3120.0%$9.38
25

Other major holders of ACNT: ROYCE & ASSOCIATES LP

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