GAMCO Investors’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 | $51.9M | Sell |
1,244,287
-18,223
| -1% | -$760K | 0.51% | 42 |
|
|
2025
Q1 | $43.5M | Sell |
1,262,510
-11,447
| -0.9% | -$394K | 0.48% | 49 |
|
|
2024
Q4 | $42.8M | Buy |
1,273,957
+11,541
| +0.9% | +$388K | 0.45% | 53 |
|
|
2024
Q3 | $40.3M | Buy |
1,262,416
+22,750
| +2% | +$727K | 0.41% | 62 |
|
|
2024
Q2 | $36.8M | Buy |
1,239,666
+110,921
| +10% | +$3.29M | 0.4% | 63 |
|
|
2024
Q1 | $49.3M | Sell |
1,128,745
-2,526
| -0.2% | -$110K | 0.5% | 50 |
|
|
2023
Q4 | $42.1M | Buy |
1,131,271
+86,969
| +8% | +$3.24M | 0.45% | 56 |
|
|
2023
Q3 | $49.2M | Sell |
1,044,302
-6,750
| -0.6% | -$318K | 0.57% | 37 |
|
|
2023
Q2 | $47.8M | Sell |
1,051,052
-325
| -0% | -$14.8K | 0.5% | 50 |
|
|
2023
Q1 | $43.4M | Buy |
1,051,377
+25,571
| +2% | +$1.05M | 0.47% | 56 |
|
|
2022
Q4 | $41.7M | Sell |
1,025,806
-2,174
| -0.2% | -$88.4K | 0.45% | 57 |
|
|
2022
Q3 | $32.1M | Buy |
1,027,980
+57,071
| +6% | +$1.78M | 0.38% | 70 |
|
|
2022
Q2 | $39.6M | Sell |
970,909
-6,571
| -0.7% | -$268K | 0.43% | 59 |
|
|
2022
Q1 | $42M | Buy |
977,480
+31,350
| +3% | +$1.35M | 0.38% | 69 |
|
|
2021
Q4 | $65.5M | Sell |
946,130
-13,200
| -1% | -$914K | 0.56% | 43 |
|
|
2021
Q3 | $51.6M | Sell |
959,330
-5,795
| -0.6% | -$312K | 0.46% | 57 |
|
|
2021
Q2 | $60.7M | Sell |
965,125
-19,100
| -2% | -$1.2M | 0.51% | 51 |
|
|
2021
Q1 | $74.2M | Sell |
984,225
-103,145
| -9% | -$7.78M | 0.65% | 36 |
|
|
2020
Q4 | $62.9M | Sell |
1,087,370
-22,707
| -2% | -$1.31M | 0.59% | 37 |
|
|
2020
Q3 | $60.2M | Sell |
1,110,077
-43,500
| -4% | -$2.36M | 0.67% | 32 |
|
|
2020
Q2 | $53.4M | Sell |
1,153,577
-117,500
| -9% | -$5.44M | 0.61% | 39 |
|
|
2020
Q1 | $44.5M | Buy |
1,271,077
+19,207
| +2% | +$672K | 0.53% | 49 |
|
|
2019
Q4 | $52.6M | Sell |
1,251,870
-3,131
| -0.2% | -$132K | 0.42% | 68 |
|
|
2019
Q3 | $39M | Sell |
1,255,001
-95,010
| -7% | -$2.95M | 0.33% | 88 |
|
|
2019
Q2 | $44M | Buy |
1,350,011
+122,125
| +10% | +$3.98M | 0.33% | 85 |
|
|
2019
Q1 | $46.4M | Sell |
1,227,886
-6,896
| -0.6% | -$260K | 0.35% | 81 |
|
|
2018
Q4 | $37.3M | Buy |
1,234,782
+5,645
| +0.5% | +$170K | 0.32% | 86 |
|
|
2018
Q3 | $62M | Buy |
1,229,137
+29,560
| +2% | +$1.49M | 0.42% | 74 |
|
|
2018
Q2 | $71.7M | Sell |
1,199,577
-26,028
| -2% | -$1.56M | 0.49% | 59 |
|
|
2018
Q1 | $67.6M | Sell |
1,225,605
-20,934
| -2% | -$1.16M | 0.46% | 64 |
|
|
2017
Q4 | $72.9M | Sell |
1,246,539
-27,700
| -2% | -$1.62M | 0.46% | 70 |
|
|
2017
Q3 | $71.4M | Buy |
1,274,239
+221,167
| +21% | +$12.4M | 0.44% | 72 |
|
|
2017
Q2 | $58.5M | Sell |
1,053,072
-20,050
| -2% | -$1.11M | 0.37% | 83 |
|
|
2017
Q1 | $66M | Sell |
1,073,122
-15,303
| -1% | -$941K | 0.42% | 80 |
|
|
2016
Q4 | $73.4M | Sell |
1,088,425
-128,252
| -11% | -$8.65M | 0.46% | 70 |
|
|
2016
Q3 | $72.8M | Sell |
1,216,677
-37,720
| -3% | -$2.26M | 0.47% | 71 |
|
|
2016
Q2 | $70.4M | Sell |
1,254,397
-42,750
| -3% | -$2.4M | 0.47% | 72 |
|
|
2016
Q1 | $60.5M | Sell |
1,297,147
-68,833
| -5% | -$3.21M | 0.4% | 84 |
|
|
2015
Q4 | $55.6M | Buy |
1,365,980
+120,620
| +10% | +$4.91M | 0.36% | 91 |
|
|
2015
Q3 | $41.7M | Sell |
1,245,360
-58,617
| -4% | -$1.96M | 0.27% | 111 |
|
|
2015
Q2 | $54.5M | Buy |
1,303,977
+152,450
| +13% | +$6.38M | 0.3% | 104 |
|
|
2015
Q1 | $49.4M | Buy |
1,151,527
+35,000
| +3% | +$1.5M | 0.26% | 112 |
|
|
2014
Q4 | $43.9M | Buy |
1,116,527
+126,218
| +13% | +$4.96M | 0.23% | 124 |
|
|
2014
Q3 | $36.1M | Buy |
990,309
+96,690
| +11% | +$3.53M | 0.19% | 141 |
|
|
2014
Q2 | $39.2M | Buy |
893,619
+181,889
| +26% | +$7.98M | 0.21% | 139 |
|
|
2014
Q1 | $31.3M | Buy |
711,730
+225,504
| +46% | +$9.9M | 0.17% | 160 |
|
|
2013
Q4 | $18.8M | Buy |
486,226
+58,626
| +14% | +$2.26M | 0.1% | 217 |
|
|
2013
Q3 | $15.4M | Buy |
427,600
+65,500
| +18% | +$2.36M | 0.09% | 233 |
|
|
2013
Q2 | $12.4M | Buy |
+362,100
| New | +$12.4M | 0.08% | 245 |
|