Advisors Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
122,749
+9,456
| +8% | +$394K | 0.09% | 295 |
|
|
2025
Q1 | $3.9M | Buy |
113,293
+9,658
| +9% | +$333K | 0.07% | 359 |
|
|
2024
Q4 | $3.48M | Buy |
103,635
+26,055
| +34% | +$875K | 0.06% | 408 |
|
|
2024
Q3 | $2.48M | Buy |
77,580
+5,668
| +8% | +$181K | 0.05% | 501 |
|
|
2024
Q2 | $2.13M | Buy |
71,912
+18,108
| +34% | +$537K | 0.04% | 529 |
|
|
2024
Q1 | $2.35M | Buy |
53,804
+7,127
| +15% | +$312K | 0.05% | 500 |
|
|
2023
Q4 | $1.74M | Buy |
46,677
+8,376
| +22% | +$312K | 0.04% | 570 |
|
|
2023
Q3 | $1.8M | Buy |
38,301
+3,818
| +11% | +$180K | 0.04% | 541 |
|
|
2023
Q2 | $1.57M | Buy |
34,483
+219
| +0.6% | +$9.95K | 0.03% | 591 |
|
|
2023
Q1 | $1.41M | Buy |
34,264
+7,215
| +27% | +$298K | 0.03% | 629 |
|
|
2022
Q4 | $1.1M | Buy |
27,049
+4,313
| +19% | +$175K | 0.02% | 714 |
|
|
2022
Q3 | $709K | Buy |
22,736
+3,198
| +16% | +$99.7K | 0.01% | 841 |
|
|
2022
Q2 | $797K | Buy |
19,538
+699
| +4% | +$28.5K | 0.02% | 816 |
|
|
2022
Q1 | $810K | Buy |
18,839
+1,596
| +9% | +$68.6K | 0.01% | 860 |
|
|
2021
Q4 | $1.19M | Buy |
17,243
+5,309
| +44% | +$368K | 0.02% | 784 |
|
|
2021
Q3 | $642K | Buy |
11,934
+5,879
| +97% | +$316K | 0.01% | 934 |
|
|
2021
Q2 | $381K | Buy |
6,055
+3,179
| +111% | +$200K | 0.01% | 1081 |
|
|
2021
Q1 | $217K | Sell |
2,876
-180
| -6% | -$13.6K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $177K | Sell |
3,056
-13,339
| -81% | -$773K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $889K | Sell |
16,395
-2,484
| -13% | -$135K | 0.02% | 741 |
|
|
2020
Q2 | $874K | Sell |
18,879
-4,459
| -19% | -$206K | 0.02% | 729 |
|
|
2020
Q1 | $816K | Sell |
23,338
-9,927
| -30% | -$347K | 0.02% | 678 |
|
|
2019
Q4 | $1.4M | Sell |
33,265
-5,991
| -15% | -$252K | 0.02% | 652 |
|
|
2019
Q3 | $1.22M | Sell |
39,256
-3,686
| -9% | -$115K | 0.02% | 683 |
|
|
2019
Q2 | $1.4M | Buy |
42,942
+15,241
| +55% | +$496K | 0.03% | 676 |
|
|
2019
Q1 | $1.05M | Sell |
27,701
-2,978
| -10% | -$112K | 0.02% | 809 |
|
|
2018
Q4 | $926K | Sell |
30,679
-16,291
| -35% | -$492K | 0.02% | 793 |
|
|
2018
Q3 | $2.37M | Sell |
46,970
-1,900
| -4% | -$95.8K | 0.04% | 540 |
|
|
2018
Q2 | $2.92M | Sell |
48,870
-106
| -0.2% | -$6.34K | 0.05% | 464 |
|
|
2018
Q1 | $2.89M | Buy |
48,976
+4,725
| +11% | +$278K | 0.05% | 491 |
|
|
2017
Q4 | $2.59M | Buy |
44,251
+4,675
| +12% | +$274K | 0.04% | 538 |
|
|
2017
Q3 | $2.22M | Buy |
39,576
+4,714
| +14% | +$264K | 0.04% | 584 |
|
|
2017
Q2 | $1.94M | Buy |
34,862
+3,188
| +10% | +$177K | 0.03% | 645 |
|
|
2017
Q1 | $1.95M | Buy |
31,674
+13,535
| +75% | +$832K | 0.03% | 644 |
|
|
2016
Q4 | $1.22M | Buy |
+18,139
| New | +$1.22M | 0.02% | 817 |
|