ExodusPoint Capital Management’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	–	Sell	-25,701	Closed	-$1.11M	–	1545
2025 Q4	$1.11M	Buy	+25,701	New	+$1.17M	0.01%	958
2025 Q3	–	Sell	-4,811	Closed	-$201K	–	1521
2025 Q2	$201K	Sell	4,811 -15,244	-76%	-$579K	﹤0.01%	1314
2025 Q1	$691K	Sell	20,055 -6,192	-24%	-$213K	0.01%	1022
2024 Q4	$882K	Buy	+26,247	New	+$908K	0.01%	984
2024 Q3	–	Sell	-19,106	Closed	-$567K	–	1607
2024 Q2	$567K	Sell	19,106 -4,230	-18%	-$152K	﹤0.01%	1189
2024 Q1	$1.02M	Buy	+23,336	New	+$871K	0.01%	937
2023 Q4	–	Sell	-16,532	Closed	-$779K	–	1457
2023 Q3	$779K	Sell	16,532 -12,371	-43%	-$611K	0.01%	1055
2023 Q2	$1.31M	Buy	28,903 +21,305	+280%	+$878K	0.01%	994
2023 Q1	$313K	Buy	+7,598	New	+$321K	﹤0.01%	1458
2021 Q2	–	Sell	-5,142	Closed	-$388K	–	2324
2021 Q1	$388K	Sell	5,142 -1,161	-18%	-$78.7K	0.01%	1516
2020 Q4	$365K	Buy	+6,303	New	+$359K	﹤0.01%	1435