Engineers Gate Manager’s Astec Industries ASTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $610K | Sell |
14,634
-1,566
| -10% | -$65.3K | 0.01% | 1387 |
|
2025
Q1 | $558K | Sell |
16,200
-2,647
| -14% | -$91.2K | 0.01% | 1397 |
|
2024
Q4 | $633K | Sell |
18,847
-7,549
| -29% | -$254K | 0.01% | 1286 |
|
2024
Q3 | $843K | Buy |
+26,396
| New | +$843K | 0.02% | 1109 |
|
2024
Q2 | – | Sell |
-8,506
| Closed | -$372K | – | 1912 |
|
2024
Q1 | $372K | Buy |
+8,506
| New | +$372K | 0.01% | 1353 |
|
2023
Q4 | – | Sell |
-12,611
| Closed | -$594K | – | 1960 |
|
2023
Q3 | $594K | Buy |
12,611
+3,763
| +43% | +$177K | 0.02% | 972 |
|
2023
Q2 | $402K | Sell |
8,848
-1,433
| -14% | -$65.1K | 0.02% | 1165 |
|
2023
Q1 | $424K | Buy |
10,281
+3,233
| +46% | +$133K | 0.02% | 1061 |
|
2022
Q4 | $287K | Sell |
7,048
-6,176
| -47% | -$251K | 0.02% | 1206 |
|
2022
Q3 | $412K | Buy |
+13,224
| New | +$412K | 0.03% | 928 |
|
2022
Q2 | – | Sell |
-63,280
| Closed | -$2.72M | – | 1888 |
|
2022
Q1 | $2.72M | Buy |
+63,280
| New | +$2.72M | 0.11% | 234 |
|
2021
Q4 | – | Sell |
-11,334
| Closed | -$610K | – | 2000 |
|
2021
Q3 | $610K | Buy |
11,334
+5,547
| +96% | +$299K | 0.03% | 762 |
|
2021
Q2 | $364K | Buy |
+5,787
| New | +$364K | 0.02% | 1006 |
|
2020
Q3 | – | Sell |
-4,860
| Closed | -$225K | – | 1659 |
|
2020
Q2 | $225K | Sell |
4,860
-2,900
| -37% | -$134K | 0.01% | 1381 |
|
2020
Q1 | $271K | Buy |
+7,760
| New | +$271K | 0.02% | 1099 |
|
2019
Q3 | – | Sell |
-20,480
| Closed | -$666K | – | 1370 |
|
2019
Q2 | $666K | Sell |
20,480
-264
| -1% | -$8.59K | 0.04% | 623 |
|
2019
Q1 | $783K | Buy |
+20,744
| New | +$783K | 0.05% | 508 |
|