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ASHFORD CAPITAL MANAGEMENT INC → CNTMF
ASHFORD CAPITAL MANAGEMENT INC CNTMF Position History
FLUENT Corp. • Healthcare
Quarters held
4
Latest value
$36.7M
Q2 2026
Peak value
$36.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.3M |
| Q4 2025 | $34.3M |
| Q1 2026 | $23.8M |
| Q2 2026 | $36.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $36.7M | 575.2K | — | — |
| Q1 2026 | $23.8M | 686.8K | — | — |
| Q4 2025 | $34.3M | 602.8K | — | — |
| Q3 2025 | $30.3M | 580.7K | — | — |