D.E. Shaw & Co’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 | $735K | Sell |
13,647
-4,102
| -23% | -$220K | ﹤0.01% | 3623 |
|
|
2025
Q4 | $769K | Buy |
17,749
+8,183
| +86% | +$373K | ﹤0.01% | 3696 |
|
|
2025
Q3 | $460K | Sell |
9,566
-41,210
| -81% | -$1.8M | ﹤0.01% | 3902 |
|
|
2025
Q2 | $2.12M | Sell |
50,776
-73,809
| -59% | -$2.8M | ﹤0.01% | 2703 |
|
|
2025
Q1 | $4.29M | Buy |
124,585
+22,106
| +22% | +$760K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $3.44M | Sell |
102,479
-3,557
| -3% | -$123K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $3.39M | Buy |
106,036
+17,356
| +20% | +$558K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $2.63M | Buy |
88,680
+46,719
| +111% | +$1.68M | ﹤0.01% | 2395 |
|
|
2024
Q1 | $1.83M | Sell |
41,961
-28,571
| -41% | -$1.07M | ﹤0.01% | 2699 |
|
|
2023
Q4 | $2.62M | Buy |
70,532
+27,112
| +62% | +$999K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $2.05M | Buy |
43,420
+12,436
| +40% | +$614K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.41M | Buy |
30,984
+20,804
| +204% | +$858K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $420K | Sell |
10,180
-6,066
| -37% | -$256K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $661K | Buy |
+16,246
| New | +$656K | ﹤0.01% | 3706 |
|
|
2022
Q3 | – | Sell |
-5,783
| Closed | -$236K | – | 5172 |
|
|
2022
Q2 | $236K | Sell |
5,783
-34,767
| -86% | -$1.48M | ﹤0.01% | 4474 |
|
|
2022
Q1 | $1.74M | Buy |
40,550
+33,658
| +488% | +$1.87M | ﹤0.01% | 3432 |
|
|
2021
Q4 | $477K | Sell |
6,892
-3,032
| -31% | -$190K | ﹤0.01% | 4434 |
|
|
2021
Q3 | $534K | Buy |
9,924
+5,985
| +152% | +$353K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $248K | Sell |
3,939
-4,748
| -55% | -$331K | ﹤0.01% | 4361 |
|
|
2021
Q1 | $655K | Sell |
8,687
-5,885
| -40% | -$399K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $843K | Sell |
14,572
-29,565
| -67% | -$1.69M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $2.4M | Buy |
44,137
+34,825
| +374% | +$1.74M | ﹤0.01% | 2265 |
|
|
2020
Q2 | $431K | Sell |
9,312
-3,169
| -25% | -$130K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $436K | Sell |
12,481
-26,396
| -68% | -$1.03M | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.63M | Sell |
38,877
-55,019
| -59% | -$2M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $2.92M | Buy |
93,896
+47,997
| +105% | +$1.46M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1.49M | Buy |
45,899
+30,329
| +195% | +$1.02M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $588K | Buy |
+15,570
| New | +$582K | ﹤0.01% | 2912 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$284K | – | 3744 |
|
|
2018
Q3 | $284K | Buy |
+5,627
| New | +$291K | ﹤0.01% | 3382 |
|
|
2018
Q2 | – | Sell |
-3,645
| Closed | -$201K | – | 3685 |
|
|
2018
Q1 | $201K | Sell |
3,645
-4,006
| -52% | -$242K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $448K | Sell |
7,651
-55,997
| -88% | -$3M | ﹤0.01% | 3041 |
|
|
2017
Q3 | $3.56M | Buy |
63,648
+3,835
| +6% | +$195K | 0.01% | 1630 |
|
|
2017
Q2 | $3.32M | Buy |
59,813
+50,453
| +539% | +$2.97M | 0.01% | 1645 |
|
|
2017
Q1 | $576K | Sell |
9,360
-16,143
| -63% | -$1.07M | ﹤0.01% | 2657 |
|
|
2016
Q4 | $1.72M | Buy |
25,503
+21,383
| +519% | +$1.34M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $247K | Buy |
+4,120
| New | +$239K | ﹤0.01% | 3127 |
|
|
2015
Q4 | – | Sell |
-11,496
| Closed | -$385K | – | 3781 |
|
|
2015
Q3 | $385K | Buy |
11,496
+4,420
| +62% | +$168K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $296K | Buy |
+7,076
| New | +$299K | ﹤0.01% | 3420 |
|
|
2013
Q4 | – | Sell |
-13,324
| Closed | -$479K | – | 4437 |
|
|
2013
Q3 | $479K | Sell |
13,324
-5,277
| -28% | -$188K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $638K | Buy |
+18,601
| New | +$634K | ﹤0.01% | 3064 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP