Ensign Peak Advisors’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 | $186K | Hold |
3,454
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q4 | $150K | Sell |
3,454
-7,600
| -69% | -$347K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $532K | Sell |
11,054
-5,300
| -32% | -$232K | ﹤0.01% | 1354 |
|
|
2025
Q2 | $682K | Hold |
16,354
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q1 | $563K | Hold |
16,354
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $549K | Hold |
16,354
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q3 | $522K | Hold |
16,354
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $485K | Hold |
16,354
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $715K | Sell |
16,354
-825
| -5% | -$30.8K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $639K | Buy |
17,179
+2,400
| +16% | +$88.4K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $696K | Hold |
14,779
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $672K | Buy |
14,779
+450
| +3% | +$18.6K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $591K | Buy |
14,329
+4,219
| +42% | +$178K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $411K | Buy |
10,110
+5,000
| +98% | +$202K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $159K | Hold |
5,110
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $208K | Hold |
5,110
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $220K | Hold |
5,110
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $354K | Sell |
5,110
-17,440
| -77% | -$1.09M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.21M | Hold |
22,550
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $1.42M | Hold |
22,550
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1.7M | Hold |
22,550
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.3M | Hold |
22,550
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.22M | Hold |
22,550
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.04M | Hold |
22,550
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $789K | Hold |
22,550
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $947K | Buy |
+22,550
| New | +$819K | ﹤0.01% | 1356 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP