Advisors Asset Management’s Astec Industries ASTE Stock Holding History

Advisors Asset Management’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Buy	141,796 +9,352	+7%	+$502K	0.13%	216
2025 Q4	$5.74M	Buy	132,444 +5,086	+4%	+$232K	0.1%	278
2025 Q3	$6.13M	Buy	127,358 +4,609	+4%	+$202K	0.1%	265
2025 Q2	$5.12M	Buy	122,749 +9,456	+8%	+$359K	0.09%	295
2025 Q1	$3.9M	Buy	113,293 +9,658	+9%	+$332K	0.07%	359
2024 Q4	$3.48M	Buy	103,635 +26,055	+34%	+$901K	0.06%	408
2024 Q3	$2.48M	Buy	77,580 +5,668	+8%	+$182K	0.05%	501
2024 Q2	$2.13M	Buy	71,912 +18,108	+34%	+$651K	0.04%	529
2024 Q1	$2.35M	Buy	53,804 +7,127	+15%	+$266K	0.05%	500
2023 Q4	$1.74M	Buy	46,677 +8,376	+22%	+$309K	0.04%	570
2023 Q3	$1.8M	Buy	38,301 +3,818	+11%	+$189K	0.04%	541
2023 Q2	$1.57M	Buy	34,483 +219	+0.6%	+$9.03K	0.03%	591
2023 Q1	$1.41M	Buy	34,264 +7,215	+27%	+$305K	0.03%	629
2022 Q4	$1.1M	Buy	27,049 +4,313	+19%	+$174K	0.02%	714
2022 Q3	$709K	Buy	22,736 +3,198	+16%	+$130K	0.01%	841
2022 Q2	$797K	Buy	19,538 +699	+4%	+$29.7K	0.02%	816
2022 Q1	$810K	Buy	18,839 +1,596	+9%	+$88.7K	0.01%	860
2021 Q4	$1.19M	Buy	17,243 +5,309	+44%	+$333K	0.02%	784
2021 Q3	$642K	Buy	11,934 +5,879	+97%	+$347K	0.01%	934
2021 Q2	$381K	Buy	6,055 +3,179	+111%	+$222K	0.01%	1081
2021 Q1	$217K	Sell	2,876 -180	-6%	-$12.2K	﹤0.01%	1193
2020 Q4	$177K	Sell	3,056 -13,339	-81%	-$761K	﹤0.01%	1257
2020 Q3	$889K	Sell	16,395 -2,484	-13%	-$124K	0.02%	741
2020 Q2	$874K	Sell	18,879 -4,459	-19%	-$183K	0.02%	729
2020 Q1	$816K	Sell	23,338 -9,927	-30%	-$389K	0.02%	678
2019 Q4	$1.4M	Sell	33,265 -5,991	-15%	-$217K	0.02%	652
2019 Q3	$1.22M	Sell	39,256 -3,686	-9%	-$112K	0.02%	683
2019 Q2	$1.4M	Buy	42,942 +15,241	+55%	+$511K	0.03%	676
2019 Q1	$1.05M	Sell	27,701 -2,978	-10%	-$111K	0.02%	809
2018 Q4	$926K	Sell	30,679 -16,291	-35%	-$617K	0.02%	793
2018 Q3	$2.37M	Sell	46,970 -1,900	-4%	-$98.1K	0.04%	540
2018 Q2	$2.92M	Sell	48,870 -106	-0.2%	-$6.12K	0.05%	464
2018 Q1	$2.88M	Buy	48,976 +4,725	+11%	+$285K	0.05%	491
2017 Q4	$2.59M	Buy	44,251 +4,675	+12%	+$251K	0.04%	538
2017 Q3	$2.22M	Buy	39,576 +4,714	+14%	+$240K	0.04%	584
2017 Q2	$1.94M	Buy	34,862 +3,188	+10%	+$188K	0.03%	645
2017 Q1	$1.95M	Buy	31,674 +13,535	+75%	+$896K	0.03%	644
2016 Q4	$1.22M	Buy	+18,139	New	+$1.13M	0.02%	817