Jacobs Levy Equity Management’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 | $7.96M | Sell |
190,903
-22,436
| -11% | -$935K | 0.03% | 342 |
|
|
2025
Q1 | $7.35M | Sell |
213,339
-6,189
| -3% | -$213K | 0.03% | 388 |
|
|
2024
Q4 | $7.38M | Buy |
219,528
+3,874
| +2% | +$130K | 0.03% | 354 |
|
|
2024
Q3 | $6.89M | Buy |
215,654
+41,130
| +24% | +$1.31M | 0.03% | 386 |
|
|
2024
Q2 | $5.18M | Buy |
174,524
+30,426
| +21% | +$902K | 0.02% | 450 |
|
|
2024
Q1 | $6.3M | Buy |
144,098
+6,845
| +5% | +$299K | 0.03% | 379 |
|
|
2023
Q4 | $5.11M | Buy |
137,253
+6,108
| +5% | +$227K | 0.03% | 420 |
|
|
2023
Q3 | $6.18M | Buy |
131,145
+7,193
| +6% | +$339K | 0.04% | 338 |
|
|
2023
Q2 | $5.63M | Buy |
123,952
+18,192
| +17% | +$827K | 0.03% | 369 |
|
|
2023
Q1 | $4.36M | Buy |
105,760
+23,390
| +28% | +$965K | 0.03% | 431 |
|
|
2022
Q4 | $3.35M | Buy |
82,370
+3,681
| +5% | +$150K | 0.02% | 466 |
|
|
2022
Q3 | $2.45M | Sell |
78,689
-34,414
| -30% | -$1.07M | 0.02% | 524 |
|
|
2022
Q2 | $4.61M | Buy |
113,103
+36,894
| +48% | +$1.5M | 0.04% | 429 |
|
|
2022
Q1 | $3.28M | Buy |
76,209
+28,244
| +59% | +$1.21M | 0.02% | 508 |
|
|
2021
Q4 | $3.32M | Buy |
47,965
+25,267
| +111% | +$1.75M | 0.02% | 509 |
|
|
2021
Q3 | $1.22M | Sell |
22,698
-4,370
| -16% | -$235K | 0.01% | 713 |
|
|
2021
Q2 | $1.7M | Sell |
27,068
-8,474
| -24% | -$533K | 0.01% | 633 |
|
|
2021
Q1 | $2.68M | Sell |
35,542
-111,019
| -76% | -$8.37M | 0.02% | 538 |
|
|
2020
Q4 | $8.48M | Sell |
146,561
-17,027
| -10% | -$986K | 0.07% | 284 |
|
|
2020
Q3 | $8.88M | Sell |
163,588
-6,509
| -4% | -$353K | 0.09% | 227 |
|
|
2020
Q2 | $7.88M | Sell |
170,097
-35,322
| -17% | -$1.64M | 0.09% | 261 |
|
|
2020
Q1 | $7.18M | Buy |
205,419
+180
| +0.1% | +$6.3K | 0.09% | 236 |
|
|
2019
Q4 | $8.62M | Buy |
205,239
+136,912
| +200% | +$5.75M | 0.08% | 272 |
|
|
2019
Q3 | $2.13M | Buy |
68,327
+59,578
| +681% | +$1.85M | 0.03% | 497 |
|
|
2019
Q2 | $285K | Sell |
8,749
-3,000
| -26% | -$97.7K | ﹤0.01% | 821 |
|
|
2019
Q1 | $444K | Buy |
+11,749
| New | +$444K | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-32,250
| Closed | -$1.31M | – | 1104 |
|
|
2015
Q4 | $1.31M | Buy |
32,250
+11,540
| +56% | +$470K | 0.03% | 412 |
|
|
2015
Q3 | $694K | Buy |
+20,710
| New | +$694K | 0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-28,058
| Closed | -$1.08M | – | 892 |
|
|
2013
Q4 | $1.08M | Buy |
28,058
+4,358
| +18% | +$168K | 0.02% | 555 |
|
|
2013
Q3 | $852K | Buy |
23,700
+9,800
| +71% | +$352K | 0.01% | 569 |
|
|
2013
Q2 | $477K | Buy |
+13,900
| New | +$477K | 0.01% | 742 |
|