Invesco’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 | $20.6M | Buy |
494,814
+113,765
| +30% | +$4.74M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $13.1M | Sell |
381,049
-549
| -0.1% | -$18.9K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $12.8M | Buy |
381,598
+1,243
| +0.3% | +$41.8K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $12.1M | Sell |
380,355
-15,742
| -4% | -$503K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $11.7M | Sell |
396,097
-139,349
| -26% | -$4.13M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $23.4M | Buy |
535,446
+2,533
| +0.5% | +$111K | 0.01% | 1366 |
|
|
2023
Q4 | $19.8M | Buy |
532,913
+210,324
| +65% | +$7.82M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $15.2M | Sell |
322,589
-9,247
| -3% | -$436K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $15.1M | Sell |
331,836
-10,104
| -3% | -$459K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $14.1M | Sell |
341,940
-7,197
| -2% | -$297K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $14.2M | Buy |
349,137
+10,147
| +3% | +$413K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $10.6M | Buy |
338,990
+2,173
| +0.6% | +$67.8K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $13.7M | Sell |
336,817
-5,811
| -2% | -$237K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $14.7M | Buy |
342,628
+57,833
| +20% | +$2.49M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $19.7M | Buy |
284,795
+42,070
| +17% | +$2.91M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $13.1M | Sell |
242,725
-15,861
| -6% | -$854K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $16.3M | Sell |
258,586
-220,299
| -46% | -$13.9M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $36.1M | Buy |
478,885
+132,368
| +38% | +$9.98M | 0.01% | 1212 |
|
|
2020
Q4 | $20.1M | Buy |
346,517
+29,259
| +9% | +$1.69M | 0.01% | 1428 |
|
|
2020
Q3 | $17.2M | Sell |
317,258
-273,976
| -46% | -$14.9M | 0.01% | 1380 |
|
|
2020
Q2 | $27.4M | Buy |
591,234
+149,534
| +34% | +$6.92M | 0.01% | 1149 |
|
|
2020
Q1 | $15.4M | Sell |
441,700
-6,012
| -1% | -$210K | 0.01% | 1318 |
|
|
2019
Q4 | $18.8M | Buy |
447,712
+356,619
| +391% | +$15M | 0.01% | 1466 |
|
|
2019
Q3 | $2.83M | Sell |
91,093
-432
| -0.5% | -$13.4K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $2.98M | Buy |
91,525
+14,636
| +19% | +$477K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $2.9M | Buy |
76,889
+13,422
| +21% | +$507K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.92M | Buy |
63,467
+16,048
| +34% | +$484K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $2.39M | Buy |
47,419
+7,136
| +18% | +$360K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $2.41M | Buy |
40,283
+1,734
| +4% | +$104K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $2.13M | Buy |
38,549
+8,390
| +28% | +$463K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $1.76M | Buy |
30,159
+1,175
| +4% | +$68.7K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $1.62M | Buy |
28,984
+269
| +0.9% | +$15.1K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $1.59M | Sell |
28,715
-83
| -0.3% | -$4.61K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $1.77M | Sell |
28,798
-1,955
| -6% | -$120K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $2.08M | Buy |
30,753
+1,408
| +5% | +$95K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $1.76M | Buy |
29,345
+3,743
| +15% | +$224K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $1.44M | Sell |
25,602
-3,200
| -11% | -$180K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.34M | Sell |
28,802
-2,808
| -9% | -$131K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $1.29M | Sell |
31,610
-1,221
| -4% | -$49.7K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.1M | Sell |
32,831
-876
| -3% | -$29.4K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $1.41M | Sell |
33,707
-2,164
| -6% | -$90.5K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $1.54M | Buy |
35,871
+1,192
| +3% | +$51.1K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $1.36M | Sell |
34,679
-2,298
| -6% | -$90.3K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.35M | Sell |
36,977
-1,311
| -3% | -$47.8K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $1.68M | Sell |
38,288
-166
| -0.4% | -$7.28K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.69M | Buy |
38,454
+4,084
| +12% | +$179K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.33M | Buy |
34,370
+6,340
| +23% | +$245K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $1.01M | Buy |
28,030
+2,758
| +11% | +$99.2K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $867K | Buy |
+25,272
| New | +$867K | ﹤0.01% | 2970 |
|