HA
Heartland Advisors’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
233,700
-1,100
| -0.5% | -$45.9K | 0.54% | 69 |
|
|
2025
Q1 | $8.09M | Buy |
234,800
+50,000
| +27% | +$1.72M | 0.46% | 88 |
|
|
2024
Q4 | $6.21M | Buy |
184,800
+7,250
| +4% | +$244K | 0.34% | 119 |
|
|
2024
Q3 | $5.67M | Sell |
177,550
-37,624
| -17% | -$1.2M | 0.3% | 126 |
|
|
2024
Q2 | $6.38M | Buy |
215,174
+56,174
| +35% | +$1.67M | 0.36% | 108 |
|
|
2024
Q1 | $6.95M | Sell |
159,000
-23,793
| -13% | -$1.04M | 0.36% | 111 |
|
|
2023
Q4 | $7.32M | Buy |
182,793
+10,808
| +6% | +$433K | 0.38% | 107 |
|
|
2023
Q3 | $8.94M | Sell |
171,985
-10,684
| -6% | -$555K | 0.5% | 89 |
|
|
2023
Q2 | $8.3M | Buy |
182,669
+231
| +0.1% | +$10.5K | 0.47% | 97 |
|
|
2023
Q1 | $7.53M | Sell |
182,438
-72,904
| -29% | -$3.01M | 0.47% | 97 |
|
|
2022
Q4 | $10.4M | Buy |
255,342
+50,090
| +24% | +$2.04M | 0.66% | 61 |
|
|
2022
Q3 | $6.4M | Buy |
205,252
+41,035
| +25% | +$1.28M | 0.48% | 89 |
|
|
2022
Q2 | $6.7M | Buy |
164,217
+10,281
| +7% | +$419K | 0.47% | 92 |
|
|
2022
Q1 | $6.62M | Sell |
153,936
-4,668
| -3% | -$201K | 0.41% | 112 |
|
|
2021
Q4 | $11M | Buy |
158,604
+15,244
| +11% | +$1.06M | 0.64% | 55 |
|
|
2021
Q3 | $7.71M | Sell |
143,360
-10,187
| -7% | -$548K | 0.47% | 97 |
|
|
2021
Q2 | $9.66M | Buy |
153,547
+50,796
| +49% | +$3.2M | 0.56% | 69 |
|
|
2021
Q1 | $7.75M | Sell |
102,751
-105
| -0.1% | -$7.92K | 0.49% | 86 |
|
|
2020
Q4 | $5.95M | Sell |
102,856
-20,656
| -17% | -$1.2M | 0.43% | 99 |
|
|
2020
Q3 | $6.7M | Buy |
123,512
+5,223
| +4% | +$283K | 0.58% | 70 |
|
|
2020
Q2 | $5.48M | Sell |
118,289
-45,971
| -28% | -$2.13M | 0.49% | 93 |
|
|
2020
Q1 | $5.74M | Buy |
164,260
+87,910
| +115% | +$3.07M | 0.61% | 65 |
|
|
2019
Q4 | $3.21M | Buy |
+76,350
| New | +$3.21M | 0.24% | 139 |
|
|
2018
Q3 | – | Sell |
-163,090
| Closed | -$9.75M | – | 203 |
|
|
2018
Q2 | $9.75M | Sell |
163,090
-570
| -0.3% | -$34.1K | 0.64% | 59 |
|
|
2018
Q1 | $9.03M | Buy |
163,660
+15,009
| +10% | +$828K | 0.61% | 67 |
|
|
2017
Q4 | $8.7M | Buy |
+148,651
| New | +$8.7M | 0.56% | 82 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$12.2M | – | 193 |
|
|
2015
Q4 | $12.2M | Sell |
300,000
-50,000
| -14% | -$2.04M | 0.49% | 71 |
|
|
2015
Q3 | $11.7M | Sell |
350,000
-100,000
| -22% | -$3.35M | 0.43% | 86 |
|
|
2015
Q2 | $18.8M | Hold |
450,000
| – | – | 0.53% | 65 |
|
|
2015
Q1 | $19.3M | Hold |
450,000
| – | – | 0.48% | 75 |
|
|
2014
Q4 | $17.7M | Hold |
450,000
| – | – | 0.35% | 103 |
|
|
2014
Q3 | $16.4M | Hold |
450,000
| – | – | 0.32% | 114 |
|
|
2014
Q2 | $19.7M | Hold |
450,000
| – | – | 0.34% | 106 |
|
|
2014
Q1 | $19.8M | Hold |
450,000
| – | – | 0.35% | 105 |
|
|
2013
Q4 | $17.4M | Hold |
450,000
| – | – | 0.3% | 116 |
|
|
2013
Q3 | $16.2M | Hold |
450,000
| – | – | 0.29% | 123 |
|
|
2013
Q2 | $15.4M | Buy |
+450,000
| New | +$15.4M | 0.28% | 128 |
|