Dynamic Technology Lab’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,324
| Closed | -$407K | – | 940 |
|
|
2024
Q1 | $407K | Sell |
9,324
-3,675
| -28% | -$160K | 0.04% | 672 |
|
|
2023
Q4 | $484K | Buy |
12,999
+6,879
| +112% | +$256K | 0.05% | 598 |
|
|
2023
Q3 | $288K | Sell |
6,120
-1,560
| -20% | -$73.4K | 0.03% | 682 |
|
|
2023
Q2 | $349K | Buy |
+7,680
| New | +$349K | 0.04% | 640 |
|
|
2021
Q3 | – | Sell |
-4,250
| Closed | -$268K | – | 1064 |
|
|
2021
Q2 | $268K | Buy |
+4,250
| New | +$268K | 0.03% | 834 |
|
|
2020
Q1 | – | Sell |
-14,526
| Closed | -$610K | – | 1016 |
|
|
2019
Q4 | $610K | Buy |
+14,526
| New | +$610K | 0.1% | 372 |
|
|
2018
Q2 | – | Sell |
-3,969
| Closed | -$219K | – | 975 |
|
|
2018
Q1 | $219K | Buy |
+3,969
| New | +$219K | 0.03% | 856 |
|
|
2017
Q3 | – | Sell |
-11,165
| Closed | -$620K | – | 1024 |
|
|
2017
Q2 | $620K | Sell |
11,165
-1,409
| -11% | -$78.2K | 0.12% | 287 |
|
|
2017
Q1 | $773K | Buy |
12,574
+6,145
| +96% | +$378K | 0.18% | 134 |
|
|
2016
Q4 | $434K | Buy |
+6,429
| New | +$434K | 0.12% | 325 |
|
|
2015
Q4 | – | Sell |
-10,531
| Closed | -$353K | – | 878 |
|
|
2015
Q3 | $353K | Sell |
10,531
-1,803
| -15% | -$60.4K | 0.12% | 354 |
|
|
2015
Q2 | $516K | Buy |
+12,334
| New | +$516K | 0.18% | 169 |
|