Lisanti Capital Growth’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,450
| Closed | -$3.91M | – | 120 |
|
|
2021
Q4 | $3.91M | Buy |
+56,450
| New | +$3.91M | 0.57% | 73 |
|
|
2021
Q2 | – | Sell |
-123,169
| Closed | -$9.29M | – | 132 |
|
|
2021
Q1 | $9.29M | Buy |
123,169
+37,600
| +44% | +$2.84M | 1.19% | 26 |
|
|
2020
Q4 | $4.95M | Sell |
85,569
-65,225
| -43% | -$3.78M | 0.69% | 62 |
|
|
2020
Q3 | $8.18M | Buy |
150,794
+70,994
| +89% | +$3.85M | 1.51% | 16 |
|
|
2020
Q2 | $3.7M | Buy |
+79,800
| New | +$3.7M | 0.75% | 67 |
|
|
2018
Q1 | – | Sell |
-49,685
| Closed | -$2.91M | – | 113 |
|
|
2017
Q4 | $2.91M | Buy |
+49,685
| New | +$2.91M | 1.67% | 13 |
|
|
2017
Q1 | – | Sell |
-27,735
| Closed | -$1.87M | – | 89 |
|
|
2016
Q4 | $1.87M | Buy |
27,735
+6,980
| +34% | +$471K | 2.26% | 2 |
|
|
2016
Q3 | $1.24M | Sell |
20,755
-4,305
| -17% | -$258K | 1.57% | 13 |
|
|
2016
Q2 | $1.41M | Buy |
25,060
+7,075
| +39% | +$397K | 2.12% | 5 |
|
|
2016
Q1 | $839K | Buy |
+17,985
| New | +$839K | 0.99% | 46 |
|