Geode Capital Management’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 | $24.1M | Buy |
578,228
+11,365
| +2% | +$474K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $19.5M | Sell |
566,863
-2,200
| -0.4% | -$75.8K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $19.1M | Sell |
569,063
-26
| -0% | -$874 | ﹤0.01% | 1991 |
|
|
2024
Q3 | $18.2M | Buy |
569,089
+22,743
| +4% | +$727K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $16.2M | Buy |
546,346
+25,511
| +5% | +$757K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $22.8M | Buy |
520,835
+10,045
| +2% | +$439K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $19M | Buy |
510,790
+23,818
| +5% | +$886K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $22.9M | Buy |
486,972
+17,192
| +4% | +$810K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $21.3M | Buy |
469,780
+10,265
| +2% | +$466K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $19M | Buy |
459,515
+13,694
| +3% | +$565K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $18.1M | Buy |
445,821
+21,448
| +5% | +$872K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $13.2M | Buy |
424,373
+9,806
| +2% | +$306K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $16.9M | Sell |
414,567
-6,277
| -1% | -$256K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $18.1M | Buy |
420,844
+13,119
| +3% | +$564K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $28.2M | Buy |
407,725
+3,460
| +0.9% | +$240K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $21.8M | Buy |
404,265
+7,645
| +2% | +$411K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $25M | Buy |
396,620
+13,618
| +4% | +$857K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $28.9M | Buy |
383,002
+35,233
| +10% | +$2.66M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $20.1M | Buy |
347,769
+12,634
| +4% | +$731K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $18.2M | Sell |
335,135
-1,008
| -0.3% | -$54.7K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $15.6M | Buy |
336,143
+4,449
| +1% | +$206K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $11.6M | Buy |
331,694
+23,032
| +7% | +$805K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $13M | Buy |
308,662
+2,010
| +0.7% | +$84.4K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $9.54M | Buy |
306,652
+11,200
| +4% | +$348K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $9.62M | Buy |
295,452
+14,541
| +5% | +$473K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $10.6M | Buy |
280,911
+18,172
| +7% | +$686K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $7.93M | Buy |
262,739
+14,325
| +6% | +$432K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $12.5M | Buy |
248,414
+38,550
| +18% | +$1.94M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $12.5M | Buy |
209,864
+19,322
| +10% | +$1.16M | ﹤0.01% | 1696 |
|
|
2018
Q1 | $10.5M | Buy |
190,542
+3,833
| +2% | +$212K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $10.9M | Buy |
186,709
+618
| +0.3% | +$36.2K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $10.4M | Buy |
186,091
+1,256
| +0.7% | +$70.3K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $10.3M | Buy |
184,835
+13,415
| +8% | +$745K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $10.5M | Buy |
171,420
+25,627
| +18% | +$1.58M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $9.84M | Buy |
145,793
+7,611
| +6% | +$513K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $8.27M | Buy |
138,182
+301
| +0.2% | +$18K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $7.74M | Buy |
137,881
+6,777
| +5% | +$381K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $6.12K | Buy |
131,104
+7,025
| +6% | +$328 | ﹤0.01% | 1741 |
|
|
2015
Q4 | $5.05M | Buy |
124,079
+1,314
| +1% | +$53.5K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $4.11M | Buy |
122,765
+5,228
| +4% | +$175K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $4.92M | Buy |
117,537
+4,447
| +4% | +$186K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $4.85M | Buy |
113,090
+3,321
| +3% | +$142K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $4.32M | Sell |
109,769
-1,510
| -1% | -$59.4K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $4.06M | Buy |
111,279
+4,075
| +4% | +$149K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $4.7M | Buy |
107,204
+34
| +0% | +$1.49K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $4.71M | Buy |
107,170
+5,378
| +5% | +$236K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $3.93M | Buy |
101,792
+7,014
| +7% | +$271K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.41M | Buy |
94,778
+10,658
| +13% | +$383K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $2.88M | Buy |
+84,120
| New | +$2.88M | ﹤0.01% | 1799 |
|