Aperture Investors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-396,111
| Closed | -$12.4M | – | 73 |
|
|
2022
Q3 | $12.4M | Sell |
396,111
-52,913
| -12% | -$1.65M | 2.02% | 17 |
|
|
2022
Q2 | $18.3M | Buy |
449,024
+46,837
| +12% | +$1.91M | 3.05% | 12 |
|
|
2022
Q1 | $17.3M | Buy |
402,187
+42,756
| +12% | +$1.84M | 2.24% | 19 |
|
|
2021
Q4 | $24.9M | Hold |
359,431
| – | – | 3.2% | 10 |
|
|
2021
Q3 | $19.3M | Sell |
359,431
-114,985
| -24% | -$6.19M | 2.6% | 13 |
|
|
2021
Q2 | $29.9M | Buy |
474,416
+141,855
| +43% | +$8.93M | 3.41% | 6 |
|
|
2021
Q1 | $25.1M | Buy |
332,561
+95,634
| +40% | +$7.21M | 3.85% | 2 |
|
|
2020
Q4 | $13.7M | Buy |
+236,927
| New | +$13.7M | 2.33% | 17 |
|