Ensign Peak Advisors’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$36.1K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $639K | Buy |
17,179
+2,400
| +16% | +$89.3K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $696K | Hold |
14,779
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $672K | Buy |
14,779
+450
| +3% | +$20.4K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $591K | Buy |
14,329
+4,219
| +42% | +$174K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $411K | Buy |
10,110
+5,000
| +98% | +$203K | ﹤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% | -$1.21M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.21M | Hold |
22,550
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.42M | Hold |
22,550
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1.7M | Hold |
22,550
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.31M | 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 | +$947K | ﹤0.01% | 1356 |
|