GSA Capital Partners’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 | – | Sell |
-6,576
| Closed | -$227K | – | 1731 |
|
|
2025
Q1 | $227K | Sell |
6,576
-2,026
| -24% | -$69.9K | 0.02% | 1332 |
|
|
2024
Q4 | $289K | Sell |
8,602
-37,456
| -81% | -$1.26M | 0.02% | 1227 |
|
|
2024
Q3 | $1.47M | Sell |
46,058
-2,297
| -5% | -$73.4K | 0.11% | 231 |
|
|
2024
Q2 | $1.43M | Buy |
+48,355
| New | +$1.43M | 0.1% | 292 |
|
|
2023
Q3 | – | Sell |
-9,060
| Closed | -$412K | – | 1482 |
|
|
2023
Q2 | $412K | Buy |
+9,060
| New | +$412K | 0.04% | 853 |
|
|
2022
Q4 | – | Sell |
-11,515
| Closed | -$359K | – | 1452 |
|
|
2022
Q3 | $359K | Buy |
11,515
+1,785
| +18% | +$55.7K | 0.05% | 813 |
|
|
2022
Q2 | $397K | Buy |
9,730
+3,147
| +48% | +$128K | 0.06% | 645 |
|
|
2022
Q1 | $283K | Buy |
+6,583
| New | +$283K | 0.04% | 934 |
|
|
2021
Q2 | – | Sell |
-3,297
| Closed | -$249K | – | 1309 |
|
|
2021
Q1 | $249K | Sell |
3,297
-18,349
| -85% | -$1.39M | 0.04% | 763 |
|
|
2020
Q4 | $1.25M | Buy |
21,646
+16,112
| +291% | +$933K | 0.21% | 83 |
|
|
2020
Q3 | $300K | Buy |
+5,534
| New | +$300K | 0.05% | 730 |
|
|
2018
Q4 | – | Sell |
-4,473
| Closed | -$225K | – | 1337 |
|
|
2018
Q3 | $225K | Buy |
+4,473
| New | +$225K | 0.01% | 1443 |
|
|
2017
Q3 | – | Sell |
-11,794
| Closed | -$655K | – | 1585 |
|
|
2017
Q2 | $655K | Buy |
11,794
+4,954
| +72% | +$275K | 0.04% | 843 |
|
|
2017
Q1 | $421K | Sell |
6,840
-12,208
| -64% | -$751K | 0.02% | 1197 |
|
|
2016
Q4 | $1.29M | Buy |
19,048
+3,524
| +23% | +$238K | 0.08% | 409 |
|
|
2016
Q3 | $929K | Buy |
15,524
+1,321
| +9% | +$79.1K | 0.05% | 653 |
|
|
2016
Q2 | $797K | Buy |
+14,203
| New | +$797K | 0.04% | 788 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$219K | – | 1680 |
|
|
2014
Q3 | $219K | Buy |
+6,000
| New | +$219K | 0.01% | 1467 |
|