Fidelity Investments’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
20,613
-436
| -2% | -$18.2K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $725K | Sell |
21,049
-873,142
| -98% | -$30.1M | ﹤0.01% | 2787 |
|
|
2024
Q4 | $30M | Buy |
894,191
+16,481
| +2% | +$554K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $28M | Sell |
877,710
-324,774
| -27% | -$10.4M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $35.7M | Buy |
1,202,484
+544,596
| +83% | +$16.2M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $28.8M | Buy |
657,888
+127,719
| +24% | +$5.58M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $19.7M | Buy |
530,169
+56,413
| +12% | +$2.1M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $22.3M | Buy |
473,756
+473,033
| +65,426% | +$22.3M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $32.9K | Buy |
723
+18
| +3% | +$818 | ﹤0.01% | 3639 |
|
|
2023
Q1 | $29.1K | Buy |
705
+136
| +24% | +$5.61K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $23.1K | Buy |
569
+54
| +10% | +$2.2K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $16K | Sell |
515
-699
| -58% | -$21.7K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $49K | Buy |
1,214
+174
| +17% | +$7.02K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $45K | Buy |
1,040
+946
| +1,006% | +$40.9K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 3777 |
|
|
2021
Q2 | $6K | Buy |
94
+29
| +45% | +$1.85K | ﹤0.01% | 3664 |
|
|
2021
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 3528 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 3563 |
|
|
2020
Q1 | $1K | Sell |
35
-2
| -5% | -$57 | ﹤0.01% | 3455 |
|
|
2019
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3540 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$351K | – | 2648 |
|
|
2016
Q4 | $351K | Buy |
+5,200
| New | +$351K | ﹤0.01% | 2575 |
|