Dimensional Fund Advisors’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 | $59.5M | Sell |
1,428,016
-28,816
| -2% | -$1.2M | 0.01% | 1386 |
|
|
2025
Q1 | $50.2M | Sell |
1,456,832
-28,071
| -2% | -$967K | 0.01% | 1474 |
|
|
2024
Q4 | $49.9M | Sell |
1,484,903
-17,126
| -1% | -$575K | 0.01% | 1523 |
|
|
2024
Q3 | $48M | Sell |
1,502,029
-36,655
| -2% | -$1.17M | 0.01% | 1539 |
|
|
2024
Q2 | $45.6M | Buy |
1,538,684
+29,421
| +2% | +$873K | 0.01% | 1522 |
|
|
2024
Q1 | $66M | Sell |
1,509,263
-22,560
| -1% | -$986K | 0.02% | 1266 |
|
|
2023
Q4 | $57M | Buy |
1,531,823
+29,657
| +2% | +$1.1M | 0.02% | 1345 |
|
|
2023
Q3 | $70.8M | Buy |
1,502,166
+24,883
| +2% | +$1.17M | 0.02% | 1080 |
|
|
2023
Q2 | $67.1M | Buy |
1,477,283
+13,401
| +0.9% | +$609K | 0.02% | 1140 |
|
|
2023
Q1 | $60.4M | Buy |
1,463,882
+12,630
| +0.9% | +$521K | 0.02% | 1184 |
|
|
2022
Q4 | $59K | Buy |
1,451,252
+44,870
| +3% | +$1.82K | 0.02% | 1196 |
|
|
2022
Q3 | $43.9M | Buy |
1,406,382
+28,359
| +2% | +$885K | 0.02% | 1329 |
|
|
2022
Q2 | $56.2M | Buy |
1,378,023
+36,746
| +3% | +$1.5M | 0.02% | 1198 |
|
|
2022
Q1 | $57.7M | Buy |
1,341,277
+28,651
| +2% | +$1.23M | 0.02% | 1301 |
|
|
2021
Q4 | $90.9M | Sell |
1,312,626
-9,367
| -0.7% | -$649K | 0.03% | 962 |
|
|
2021
Q3 | $71.1M | Sell |
1,321,993
-8,218
| -0.6% | -$442K | 0.02% | 1122 |
|
|
2021
Q2 | $83.7M | Sell |
1,330,211
-59,577
| -4% | -$3.75M | 0.03% | 1002 |
|
|
2021
Q1 | $105M | Sell |
1,389,788
-116,968
| -8% | -$8.82M | 0.03% | 796 |
|
|
2020
Q4 | $87.2M | Sell |
1,506,756
-118,130
| -7% | -$6.84M | 0.03% | 880 |
|
|
2020
Q3 | $88.1M | Sell |
1,624,886
-89,670
| -5% | -$4.86M | 0.04% | 677 |
|
|
2020
Q2 | $79.4M | Sell |
1,714,556
-98,560
| -5% | -$4.56M | 0.03% | 756 |
|
|
2020
Q1 | $63.4M | Sell |
1,813,116
-16,412
| -0.9% | -$574K | 0.03% | 783 |
|
|
2019
Q4 | $76.8M | Sell |
1,829,528
-17,043
| -0.9% | -$716K | 0.03% | 986 |
|
|
2019
Q3 | $57.4M | Sell |
1,846,571
-13,614
| -0.7% | -$423K | 0.02% | 1264 |
|
|
2019
Q2 | $60.6M | Sell |
1,860,185
-46,497
| -2% | -$1.51M | 0.02% | 1220 |
|
|
2019
Q1 | $72M | Buy |
1,906,682
+92,777
| +5% | +$3.5M | 0.03% | 983 |
|
|
2018
Q4 | $54.8M | Buy |
1,813,905
+86,627
| +5% | +$2.62M | 0.02% | 1134 |
|
|
2018
Q3 | $87.1M | Buy |
1,727,278
+986
| +0.1% | +$49.7K | 0.03% | 825 |
|
|
2018
Q2 | $103M | Buy |
1,726,292
+48,784
| +3% | +$2.92M | 0.04% | 631 |
|
|
2018
Q1 | $92.6M | Buy |
1,677,508
+122
| +0% | +$6.73K | 0.04% | 672 |
|
|
2017
Q4 | $98.1M | Buy |
1,677,386
+38,304
| +2% | +$2.24M | 0.04% | 636 |
|
|
2017
Q3 | $91.8M | Buy |
1,639,082
+47,292
| +3% | +$2.65M | 0.04% | 652 |
|
|
2017
Q2 | $88.4M | Buy |
1,591,790
+88,543
| +6% | +$4.92M | 0.04% | 619 |
|
|
2017
Q1 | $92.4M | Buy |
1,503,247
+16,362
| +1% | +$1.01M | 0.04% | 574 |
|
|
2016
Q4 | $100M | Sell |
1,486,885
-44,039
| -3% | -$2.97M | 0.05% | 502 |
|
|
2016
Q3 | $91.7M | Buy |
1,530,924
+27,301
| +2% | +$1.63M | 0.05% | 500 |
|
|
2016
Q2 | $84.4M | Buy |
1,503,623
+44,434
| +3% | +$2.49M | 0.05% | 510 |
|
|
2016
Q1 | $68.1M | Buy |
1,459,189
+115,768
| +9% | +$5.4M | 0.04% | 617 |
|
|
2015
Q4 | $54.7M | Buy |
1,343,421
+83,524
| +7% | +$3.4M | 0.03% | 773 |
|
|
2015
Q3 | $42.2M | Buy |
1,259,897
+113,191
| +10% | +$3.79M | 0.03% | 962 |
|
|
2015
Q2 | $48M | Buy |
1,146,706
+63,988
| +6% | +$2.68M | 0.03% | 905 |
|
|
2015
Q1 | $46.4M | Buy |
1,082,718
+75,552
| +8% | +$3.24M | 0.03% | 901 |
|
|
2014
Q4 | $39.6M | Buy |
1,007,166
+37,705
| +4% | +$1.48M | 0.03% | 1005 |
|
|
2014
Q3 | $35.4M | Buy |
969,461
+49,631
| +5% | +$1.81M | 0.03% | 999 |
|
|
2014
Q2 | $40.4M | Buy |
919,830
+84,694
| +10% | +$3.72M | 0.03% | 907 |
|
|
2014
Q1 | $36.7M | Buy |
835,136
+33,794
| +4% | +$1.48M | 0.03% | 919 |
|
|
2013
Q4 | $31M | Buy |
801,342
+61,542
| +8% | +$2.38M | 0.02% | 1034 |
|
|
2013
Q3 | $26.6M | Buy |
739,800
+21,865
| +3% | +$786K | 0.02% | 1081 |
|
|
2013
Q2 | $24.6M | Buy |
+717,935
| New | +$24.6M | 0.02% | 1038 |
|