HP
Harvey Partners’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
337,845
+2,845
| +0.8% | +$119K | 1.38% | 31 |
|
|
2025
Q1 | $11.5M | Buy |
335,000
+46,000
| +16% | +$1.58M | 1.35% | 33 |
|
|
2024
Q4 | $9.71M | Buy |
289,000
+7,000
| +2% | +$235K | 1.08% | 36 |
|
|
2024
Q3 | $9.01M | Buy |
282,000
+142,000
| +101% | +$4.54M | 1.03% | 36 |
|
|
2024
Q2 | $4.15M | Buy |
+140,000
| New | +$4.15M | 0.5% | 38 |
|
|
2021
Q1 | – | Sell |
-13,599
| Closed | -$787K | – | 40 |
|
|
2020
Q4 | $787K | Sell |
13,599
-48,401
| -78% | -$2.8M | 0.55% | 37 |
|
|
2020
Q3 | $3.36M | Sell |
62,000
-8,000
| -11% | -$434K | 4.37% | 6 |
|
|
2020
Q2 | $3.24M | Sell |
70,000
-89,509
| -56% | -$4.15M | 3.91% | 7 |
|
|
2020
Q1 | $5.58M | Buy |
159,509
+4,961
| +3% | +$173K | 5.05% | 8 |
|
|
2019
Q4 | $6.49M | Buy |
154,548
+104,548
| +209% | +$4.39M | 3.69% | 9 |
|
|
2019
Q3 | $1.56M | Buy |
+50,000
| New | +$1.56M | 1.12% | 20 |
|
|
2019
Q1 | – | Sell |
-57,300
| Closed | -$1.73M | – | 22 |
|
|
2018
Q4 | $1.73M | Buy |
+57,300
| New | +$1.73M | 4.35% | 10 |
|
|
2016
Q3 | – | Sell |
-39,000
| Closed | -$2.19M | – | 34 |
|
|
2016
Q2 | $2.19M | Hold |
39,000
| – | – | 2.19% | 17 |
|
|
2016
Q1 | $1.82M | Buy |
+39,000
| New | +$1.82M | 1.65% | 23 |
|
|
2013
Q3 | – | Sell |
-16,852
| Closed | -$578K | – | 41 |
|
|
2013
Q2 | $578K | Buy |
+16,852
| New | +$578K | 0.29% | 33 |
|