Aquatic 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 | – | Sell |
-5,090
| Closed | -$175K | – | 1244 |
|
|
2025
Q1 | $175K | Buy |
+5,090
| New | +$175K | ﹤0.01% | 966 |
|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$176K | – | 1325 |
|
|
2024
Q3 | $176K | Buy |
5,500
+4,700
| +588% | +$150K | ﹤0.01% | 845 |
|
|
2024
Q2 | $23.7K | Buy |
+800
| New | +$23.7K | ﹤0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$268K | – | 1217 |
|
|
2023
Q4 | $268K | Buy |
7,200
+6,600
| +1,100% | +$246K | 0.01% | 776 |
|
|
2023
Q3 | $28K | Sell |
600
-100
| -14% | -$4.67K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $32K | Sell |
700
-1,300
| -65% | -$59.4K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $82K | Buy |
+2,000
| New | +$82K | 0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$34K | – | 1343 |
|
|
2022
Q3 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1184 |
|
|
2022
Q1 | $4K | Sell |
100
-300
| -75% | -$12K | 0.01% | 851 |
|
|
2021
Q4 | $28K | Buy |
+400
| New | +$28K | 0.05% | 488 |
|