Assenagon Asset Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,101
| Closed | -$5.46M | – | 1303 |
|
|
2024
Q3 | $5.46M | Buy |
171,101
+84,202
| +97% | +$2.69M | 0.01% | 679 |
|
|
2024
Q2 | $2.58M | Buy |
86,899
+21,016
| +32% | +$623K | 0.01% | 803 |
|
|
2024
Q1 | $2.88M | Buy |
65,883
+43,211
| +191% | +$1.89M | 0.01% | 729 |
|
|
2023
Q4 | $843K | Sell |
22,672
-70,009
| -76% | -$2.6M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $4.37M | Buy |
92,681
+84,176
| +990% | +$3.97M | 0.01% | 590 |
|
|
2023
Q2 | $386K | Sell |
8,505
-14,634
| -63% | -$665K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $954K | Sell |
23,139
-7,184
| -24% | -$296K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $1.23M | Buy |
+30,323
| New | +$1.23M | ﹤0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-31,344
| Closed | -$1.35M | – | 1405 |
|
|
2022
Q1 | $1.35M | Buy |
+31,344
| New | +$1.35M | ﹤0.01% | 948 |
|
|
2020
Q3 | – | Sell |
-5,414
| Closed | -$251K | – | 1074 |
|
|
2020
Q2 | $251K | Buy |
+5,414
| New | +$251K | ﹤0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-27,391
| Closed | -$827K | – | 899 |
|
|
2018
Q4 | $827K | Buy |
+27,391
| New | +$827K | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-26,191
| Closed | -$1.53M | – | 499 |
|
|
2017
Q4 | $1.53M | Buy |
+26,191
| New | +$1.53M | 0.02% | 408 |
|