Investment Counselors of Maryland’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$32.2M	Buy	511,134 +160,764	+46%	+$11.2M	0.74%	83
2021 Q1	$26.4M	Buy	350,370 +12,007	+4%	+$814K	0.68%	86
2020 Q4	$19.6M	Buy	338,363 +17,783	+6%	+$1.01M	0.63%	96
2020 Q3	$17.4M	Sell	320,580 -403,165	-56%	-$20.2M	0.78%	75
2020 Q2	$33.5M	Buy	723,745 +48,482	+7%	+$1.99M	1.75%	1
2020 Q1	$23.6M	Buy	675,263 +5,476	+0.8%	+$215K	1.54%	8
2019 Q4	$28.1M	Buy	669,787 +11,413	+2%	+$414K	1.2%	12
2019 Q3	$20.5M	Buy	658,374 +164,241	+33%	+$5M	0.95%	56
2019 Q2	$16.1M	Buy	494,133 +5,435	+1%	+$182K	0.75%	79
2019 Q1	$18.5M	Buy	488,698 +19,423	+4%	+$726K	0.9%	64
2018 Q4	$14.2M	Buy	469,275 +356,956	+318%	+$13.5M	0.81%	71
2018 Q3	$5.66M	Buy	+112,319	New	+$5.8M	0.26%	106