BNP Paribas Financial Markets’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Buy |
6,163
+1,046
| +20% | +$56.1K | ﹤0.01% | 3805 |
|
|
2025
Q4 | $222K | Sell |
5,117
-14,381
| -74% | -$656K | ﹤0.01% | 4012 |
|
|
2025
Q3 | $938K | Sell |
19,498
-10,859
| -36% | -$475K | ﹤0.01% | 3178 |
|
|
2025
Q2 | $1.27M | Buy |
30,357
+20,231
| +200% | +$768K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $349K | Sell |
10,126
-8,602
| -46% | -$296K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $629K | Buy |
18,728
+10,096
| +117% | +$349K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $276K | Sell |
8,632
-170
| -2% | -$5.46K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $261K | Sell |
8,802
-6,622
| -43% | -$238K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $674K | Buy |
15,424
+9,039
| +142% | +$337K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $238K | Sell |
6,385
-7,003
| -52% | -$258K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $631K | Buy |
13,388
+4,480
| +50% | +$221K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $405K | Sell |
8,908
-8,213
| -48% | -$339K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $706K | Buy |
17,121
+8,567
| +100% | +$362K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $348K | Sell |
8,554
-3,395
| -28% | -$137K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $373K | Buy |
11,949
+3,965
| +50% | +$161K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $326K | Sell |
7,984
-334
| -4% | -$14.2K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $358K | Sell |
8,318
-7,161
| -46% | -$398K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $1.07M | Sell |
15,479
-8,843
| -36% | -$554K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $1.31M | Buy |
24,322
+13,734
| +130% | +$811K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $666K | Sell |
10,588
-2,456
| -19% | -$171K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $984K | Buy |
13,044
+5,360
| +70% | +$363K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $445K | Buy |
7,684
+2,086
| +37% | +$119K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $304K | Buy |
5,598
+3,792
| +210% | +$190K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $83.6K | Sell |
1,806
-7,611
| -81% | -$312K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $329K | Buy |
9,417
+624
| +7% | +$24.5K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $369K | Buy |
8,793
+4,722
| +116% | +$171K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $127K | Sell |
4,071
-395
| -9% | -$12K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $145K | Sell |
4,466
-732
| -14% | -$24.6K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $196K | Buy |
5,198
+4,071
| +361% | +$152K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $34K | Sell |
1,127
-153
| -12% | -$5.8K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $64.5K | Buy |
1,280
+12
| +0.9% | +$620 | ﹤0.01% | 2947 |
|
|
2018
Q2 | $75.8K | Sell |
1,268
-5,352
| -81% | -$309K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $365K | Sell |
6,620
-1,833
| -22% | -$111K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $495K | Sell |
8,453
-1,694
| -17% | -$90.9K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $568K | Buy |
10,147
+3,011
| +42% | +$153K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $396K | Buy |
7,136
+2,944
| +70% | +$173K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $258K | Sell |
4,192
-342
| -8% | -$22.6K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $306K | Buy |
4,534
+1,319
| +41% | +$82.4K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $192K | Sell |
3,215
-2,963
| -48% | -$172K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $347K | Buy |
6,178
+3,223
| +109% | +$164K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $138K | Sell |
2,955
-1,625
| -35% | -$65.1K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $186K | Buy |
4,580
+149
| +3% | +$5.54K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $148K | Buy |
4,431
+2,567
| +138% | +$97.5K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $78K | Buy |
1,864
+1,413
| +313% | +$59.7K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $19.3K | Buy |
+451
| New | +$17.8K | ﹤0.01% | 2380 |
|
|
2014
Q4 | – | Sell |
-1,032
| Closed | -$37.6K | – | 2065 |
|
|
2014
Q3 | $37.6K | Buy |
1,032
+937
| +986% | +$38K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $4.17K | Buy |
+95
| New | +$3.91K | ﹤0.01% | 2685 |
|
|
2014
Q1 | – | Sell |
-263
| Closed | -$10.2K | – | 3408 |
|
|
2013
Q4 | $10.2K | Buy |
+263
| New | +$9.32K | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Sell |
-7,028
| Closed | -$241K | – | 2573 |
|
|
2013
Q2 | $241K | Buy |
+7,028
| New | +$240K | ﹤0.01% | 2185 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP