DePrince Race & Zollo Inc (DRZ)’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 | $685K | Sell |
16,425
-81,429
| -83% | -$3.39M | 0.01% | 179 |
|
|
2025
Q1 | $3.37M | Sell |
97,854
-182
| -0.2% | -$6.27K | 0.07% | 165 |
|
|
2024
Q4 | $3.29M | Sell |
98,036
-1,814
| -2% | -$61K | 0.07% | 169 |
|
|
2024
Q3 | $3.19M | Sell |
99,850
-207
| -0.2% | -$6.61K | 0.06% | 167 |
|
|
2024
Q2 | $2.97M | Buy |
100,057
+6,112
| +7% | +$181K | 0.07% | 159 |
|
|
2024
Q1 | $4.11M | Buy |
93,945
+40,222
| +75% | +$1.76M | 0.09% | 150 |
|
|
2023
Q4 | $2M | Buy |
+53,723
| New | +$2M | 0.05% | 168 |
|
|
2016
Q2 | – | Sell |
-478,465
| Closed | -$22.3M | – | 242 |
|
|
2016
Q1 | $22.3M | Sell |
478,465
-366,143
| -43% | -$17.1M | 0.45% | 112 |
|
|
2015
Q4 | $34.4M | Buy |
844,608
+292,946
| +53% | +$11.9M | 0.64% | 77 |
|
|
2015
Q3 | $18.5M | Sell |
551,662
-84,136
| -13% | -$2.82M | 0.33% | 115 |
|
|
2015
Q2 | $26.6M | Sell |
635,798
-294,111
| -32% | -$12.3M | 0.39% | 114 |
|
|
2015
Q1 | $39.9M | Buy |
929,909
+57,130
| +7% | +$2.45M | 0.56% | 90 |
|
|
2014
Q4 | $34.3M | Buy |
872,779
+326,186
| +60% | +$12.8M | 0.47% | 102 |
|
|
2014
Q3 | $19.9M | Sell |
546,593
-20,149
| -4% | -$735K | 0.27% | 134 |
|
|
2014
Q2 | $24.9M | Buy |
566,742
+16,173
| +3% | +$710K | 0.29% | 131 |
|
|
2014
Q1 | $24.2M | Buy |
550,569
+54,375
| +11% | +$2.39M | 0.29% | 132 |
|
|
2013
Q4 | $19.2M | Buy |
496,194
+119,820
| +32% | +$4.63M | 0.24% | 134 |
|
|
2013
Q3 | $13.5M | Buy |
+376,374
| New | +$13.5M | 0.18% | 151 |
|