Allianz Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,300
| Closed | -$246K | – | 1674 |
|
|
2024
Q2 | $246K | Hold |
8,300
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q1 | $363K | Sell |
8,300
-1,700
| -17% | -$74.3K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $372K | Sell |
10,000
-1,600
| -14% | -$59.5K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $546K | Hold |
11,600
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $527K | Buy |
11,600
+4,000
| +53% | +$182K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $314K | Buy |
+7,600
| New | +$314K | ﹤0.01% | 1501 |
|
|
2021
Q4 | – | Sell |
-4,158
| Closed | -$224K | – | 2072 |
|
|
2021
Q3 | $224K | Hold |
4,158
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $262K | Buy |
+4,158
| New | +$262K | ﹤0.01% | 1834 |
|