Gabelli Funds’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 | $23.9M | Sell |
574,400
-8,205
| -1% | -$342K | 0.17% | 151 |
|
|
2025
Q1 | $20.1M | Sell |
582,605
-6,700
| -1% | -$231K | 0.15% | 177 |
|
|
2024
Q4 | $19.8M | Sell |
589,305
-5,100
| -0.9% | -$171K | 0.15% | 183 |
|
|
2024
Q3 | $19M | Buy |
594,405
+12,905
| +2% | +$412K | 0.14% | 210 |
|
|
2024
Q2 | $17.2M | Buy |
581,500
+41,800
| +8% | +$1.24M | 0.13% | 208 |
|
|
2024
Q1 | $23.6M | Sell |
539,700
-1,600
| -0.3% | -$69.9K | 0.17% | 158 |
|
|
2023
Q4 | $20.1M | Sell |
541,300
-4,200
| -0.8% | -$156K | 0.16% | 179 |
|
|
2023
Q3 | $25.7M | Sell |
545,500
-12,600
| -2% | -$594K | 0.21% | 135 |
|
|
2023
Q2 | $25.4M | Buy |
558,100
+5,500
| +1% | +$250K | 0.19% | 151 |
|
|
2023
Q1 | $22.8M | Buy |
552,600
+34,000
| +7% | +$1.4M | 0.17% | 168 |
|
|
2022
Q4 | $21.1M | Buy |
518,600
+2,500
| +0.5% | +$102K | 0.16% | 172 |
|
|
2022
Q3 | $16.1M | Buy |
516,100
+3,000
| +0.6% | +$93.6K | 0.13% | 210 |
|
|
2022
Q2 | $20.9M | Sell |
513,100
-2,000
| -0.4% | -$81.6K | 0.16% | 176 |
|
|
2022
Q1 | $22.1M | Buy |
515,100
+400
| +0.1% | +$17.2K | 0.15% | 196 |
|
|
2021
Q4 | $35.7M | Sell |
514,700
-17,700
| -3% | -$1.23M | 0.23% | 123 |
|
|
2021
Q3 | $28.6M | Sell |
532,400
-25,500
| -5% | -$1.37M | 0.19% | 146 |
|
|
2021
Q2 | $35.1M | Sell |
557,900
-5,500
| -1% | -$346K | 0.22% | 120 |
|
|
2021
Q1 | $42.5M | Sell |
563,400
-12,000
| -2% | -$905K | 0.28% | 95 |
|
|
2020
Q4 | $33.3M | Sell |
575,400
-14,200
| -2% | -$822K | 0.24% | 119 |
|
|
2020
Q3 | $32M | Sell |
589,600
-1,500
| -0.3% | -$81.4K | 0.25% | 112 |
|
|
2020
Q2 | $27.4M | Sell |
591,100
-20,200
| -3% | -$935K | 0.22% | 124 |
|
|
2020
Q1 | $21.4M | Sell |
611,300
-3,500
| -0.6% | -$122K | 0.19% | 144 |
|
|
2019
Q4 | $25.8M | Sell |
614,800
-16,061
| -3% | -$675K | 0.17% | 176 |
|
|
2019
Q3 | $19.6M | Sell |
630,861
-19,029
| -3% | -$592K | 0.13% | 215 |
|
|
2019
Q2 | $21.2M | Sell |
649,890
-35,912
| -5% | -$1.17M | 0.14% | 198 |
|
|
2019
Q1 | $25.9M | Sell |
685,802
-1,448
| -0.2% | -$54.7K | 0.16% | 186 |
|
|
2018
Q4 | $20.7M | Buy |
687,250
+70,906
| +12% | +$2.14M | 0.14% | 206 |
|
|
2018
Q3 | $31.1M | Buy |
616,344
+8,944
| +1% | +$451K | 0.18% | 176 |
|
|
2018
Q2 | $36.3M | Buy |
607,400
+1,500
| +0.2% | +$89.7K | 0.22% | 136 |
|
|
2018
Q1 | $33.4M | Buy |
605,900
+5,700
| +0.9% | +$315K | 0.2% | 148 |
|
|
2017
Q4 | $35.1M | Buy |
600,200
+9,400
| +2% | +$550K | 0.2% | 147 |
|
|
2017
Q3 | $33.1M | Buy |
590,800
+2,700
| +0.5% | +$151K | 0.19% | 158 |
|
|
2017
Q2 | $32.6M | Sell |
588,100
-13,000
| -2% | -$722K | 0.19% | 156 |
|
|
2017
Q1 | $37M | Sell |
601,100
-2,000
| -0.3% | -$123K | 0.22% | 138 |
|
|
2016
Q4 | $40.7M | Sell |
603,100
-3,100
| -0.5% | -$209K | 0.24% | 130 |
|
|
2016
Q3 | $36.3M | Sell |
606,200
-9,100
| -1% | -$545K | 0.22% | 145 |
|
|
2016
Q2 | $34.5M | Sell |
615,300
-9,000
| -1% | -$505K | 0.2% | 155 |
|
|
2016
Q1 | $29.1M | Buy |
624,300
+8,000
| +1% | +$373K | 0.18% | 172 |
|
|
2015
Q4 | $25.1M | Buy |
616,300
+36,300
| +6% | +$1.48M | 0.15% | 188 |
|
|
2015
Q3 | $19.4M | Buy |
580,000
+100,000
| +21% | +$3.35M | 0.12% | 241 |
|
|
2015
Q2 | $20.1M | Buy |
480,000
+11,500
| +2% | +$481K | 0.11% | 267 |
|
|
2015
Q1 | $20.1M | Buy |
468,500
+37,493
| +9% | +$1.61M | 0.1% | 280 |
|
|
2014
Q4 | $16.9M | Buy |
431,007
+75,000
| +21% | +$2.95M | 0.08% | 315 |
|
|
2014
Q3 | $13M | Buy |
356,007
+20,000
| +6% | +$729K | 0.07% | 364 |
|
|
2014
Q2 | $14.7M | Buy |
336,007
+44,941
| +15% | +$1.97M | 0.07% | 344 |
|
|
2014
Q1 | $12.8M | Buy |
291,066
+46,000
| +19% | +$2.02M | 0.07% | 365 |
|
|
2013
Q4 | $9.47M | Buy |
245,066
+10,000
| +4% | +$386K | 0.05% | 421 |
|
|
2013
Q3 | $8.45M | Buy |
235,066
+9,500
| +4% | +$342K | 0.05% | 438 |
|
|
2013
Q2 | $7.74M | Buy |
+225,566
| New | +$7.74M | 0.05% | 429 |
|