AQR Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
97,839
+53,546
| +121% | +$2.23M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.53M | Buy |
+44,293
| New | +$1.53M | ﹤0.01% | 1764 |
|
|
2024
Q4 | – | Sell |
-6,559
| Closed | -$209K | – | 2872 |
|
|
2024
Q3 | $209K | Sell |
6,559
-15,845
| -71% | -$506K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $665K | Buy |
22,404
+7,771
| +53% | +$230K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $640K | Buy |
14,633
+596
| +4% | +$26.1K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $522K | Sell |
14,037
-498
| -3% | -$18.5K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $685K | Sell |
14,535
-5,787
| -28% | -$273K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $923K | Sell |
20,322
-933
| -4% | -$42.4K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $877K | Buy |
21,255
+14,297
| +205% | +$590K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $283K | Buy |
+6,958
| New | +$283K | ﹤0.01% | 1990 |
|
|
2022
Q1 | – | Sell |
-4,849
| Closed | -$336K | – | 2213 |
|
|
2021
Q4 | $336K | Sell |
4,849
-7,581
| -61% | -$525K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $669K | Sell |
12,430
-9,097
| -42% | -$490K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.36M | Sell |
21,527
-675
| -3% | -$42.5K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.67M | Sell |
22,202
-175
| -0.8% | -$13.2K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $1.3M | Buy |
22,377
+14,049
| +169% | +$813K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $452K | Buy |
+8,328
| New | +$452K | ﹤0.01% | 1770 |
|
|
2018
Q4 | – | Sell |
-21,924
| Closed | -$1.11M | – | 2184 |
|
|
2018
Q3 | $1.11M | Sell |
21,924
-67,488
| -75% | -$3.4M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $5.35M | Sell |
89,412
-44,040
| -33% | -$2.63M | 0.01% | 997 |
|
|
2018
Q1 | $7.36M | Sell |
133,452
-22,701
| -15% | -$1.25M | 0.01% | 865 |
|
|
2017
Q4 | $9.14M | Sell |
156,153
-49,054
| -24% | -$2.87M | 0.01% | 817 |
|
|
2017
Q3 | $11.5M | Sell |
205,207
-8,245
| -4% | -$462K | 0.01% | 733 |
|
|
2017
Q2 | $11.8M | Buy |
213,452
+75,694
| +55% | +$4.2M | 0.02% | 732 |
|
|
2017
Q1 | $8.47M | Buy |
137,758
+62,241
| +82% | +$3.83M | 0.01% | 817 |
|
|
2016
Q4 | $5.1M | Buy |
75,517
+30,891
| +69% | +$2.08M | 0.01% | 1038 |
|
|
2016
Q3 | $2.67M | Buy |
44,626
+40,650
| +1,022% | +$2.43M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $223K | Buy |
+3,976
| New | +$223K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$205K | – | 2167 |
|
|
2015
Q2 | $205K | Sell |
4,900
-103
| -2% | -$4.31K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $215K | Buy |
+5,003
| New | +$215K | ﹤0.01% | 1997 |
|
|
2014
Q3 | – | Sell |
-5,003
| Closed | -$220K | – | 2511 |
|
|
2014
Q2 | $220K | Hold |
5,003
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $220K | Sell |
5,003
-2,800
| -36% | -$123K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $301K | Hold |
7,803
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q3 | $281K | Hold |
7,803
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q2 | $268K | Buy |
+7,803
| New | +$268K | ﹤0.01% | 2128 |
|