Adage Capital Partners’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.04M | – | 1050 |
|
|
2022
Q2 | $2.04M | Sell |
50,000
-150,000
| -75% | -$6.12M | ﹤0.01% | 877 |
|
|
2022
Q1 | $8.6M | Buy |
200,000
+125,000
| +167% | +$5.38M | 0.02% | 734 |
|
|
2021
Q4 | $5.2M | Sell |
75,000
-125,000
| -63% | -$8.66M | 0.01% | 813 |
|
|
2021
Q3 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.02% | 671 |
|
|
2021
Q1 | – | Sell |
-164,131
| Closed | -$9.5M | – | 959 |
|
|
2020
Q4 | $9.5M | Sell |
164,131
-73,380
| -31% | -$4.25M | 0.02% | 602 |
|
|
2020
Q3 | $12.9M | Buy |
237,511
+19,709
| +9% | +$1.07M | 0.03% | 481 |
|
|
2020
Q2 | $10.1M | Sell |
217,802
-782,441
| -78% | -$36.2M | 0.03% | 521 |
|
|
2020
Q1 | $35M | Buy |
1,000,243
+328,601
| +49% | +$11.5M | 0.1% | 229 |
|
|
2019
Q4 | $28.2M | Sell |
671,642
-100,000
| -13% | -$4.2M | 0.07% | 310 |
|
|
2019
Q3 | $24M | Buy |
771,642
+50,000
| +7% | +$1.55M | 0.06% | 326 |
|
|
2019
Q2 | $23.5M | Buy |
721,642
+525,000
| +267% | +$17.1M | 0.06% | 330 |
|
|
2019
Q1 | $7.43M | Sell |
196,642
-203,358
| -51% | -$7.68M | 0.02% | 567 |
|
|
2018
Q4 | $12.1M | Buy |
+400,000
| New | +$12.1M | 0.03% | 462 |
|