Millennium 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 | $6.85M | Buy |
164,315
+15,964
| +11% | +$666K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $5.11M | Buy |
148,351
+96,883
| +188% | +$3.34M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $1.73M | Sell |
51,468
-21,087
| -29% | -$709K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.32M | Buy |
72,555
+65,784
| +972% | +$2.1M | ﹤0.01% | 2464 |
|
|
2024
Q2 | $201K | Sell |
6,771
-13,261
| -66% | -$393K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $876K | Sell |
20,032
-7,166
| -26% | -$313K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $1.01M | Sell |
27,198
-55,949
| -67% | -$2.08M | ﹤0.01% | 2836 |
|
|
2023
Q3 | $3.92M | Buy |
83,147
+31,606
| +61% | +$1.49M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $2.34M | Sell |
51,541
-59,576
| -54% | -$2.71M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $4.58M | Buy |
111,117
+15,485
| +16% | +$639K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $3.89M | Buy |
95,632
+79,467
| +492% | +$3.23M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $504K | Buy |
16,165
+4,573
| +39% | +$143K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $473K | Sell |
11,592
-66,181
| -85% | -$2.7M | ﹤0.01% | 3919 |
|
|
2022
Q1 | $3.34M | Buy |
+77,773
| New | +$3.34M | ﹤0.01% | 2666 |
|
|
2021
Q4 | – | Sell |
-19,395
| Closed | -$1.04M | – | 5152 |
|
|
2021
Q3 | $1.04M | Buy |
19,395
+16,117
| +492% | +$868K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $206K | Buy |
3,278
+15
| +0.5% | +$943 | ﹤0.01% | 4693 |
|
|
2021
Q1 | $246K | Sell |
3,263
-1,176
| -26% | -$88.7K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $257K | Sell |
4,439
-5,578
| -56% | -$323K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $543 | Buy |
+10,017
| New | +$543 | ﹤0.01% | 2809 |
|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$214K | – | 3452 |
|
|
2019
Q3 | $214K | Sell |
6,900
-149,057
| -96% | -$4.62M | ﹤0.01% | 3114 |
|
|
2019
Q2 | $5.08M | Buy |
155,957
+147,421
| +1,727% | +$4.8M | 0.01% | 1484 |
|
|
2019
Q1 | $322K | Buy |
+8,536
| New | +$322K | ﹤0.01% | 3000 |
|
|
2018
Q1 | – | Sell |
-65,565
| Closed | -$3.84M | – | 3373 |
|
|
2017
Q4 | $3.84M | Buy |
65,565
+52,508
| +402% | +$3.07M | 0.01% | 1759 |
|
|
2017
Q3 | $731K | Sell |
13,057
-265,851
| -95% | -$14.9M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $15.5M | Buy |
278,908
+114,983
| +70% | +$6.38M | 0.03% | 748 |
|
|
2017
Q1 | $10.1M | Sell |
163,925
-44,419
| -21% | -$2.73M | 0.02% | 950 |
|
|
2016
Q4 | $14.1M | Sell |
208,344
-14,539
| -7% | -$981K | 0.03% | 714 |
|
|
2016
Q3 | $13.3M | Buy |
222,883
+146,296
| +191% | +$8.76M | 0.02% | 720 |
|
|
2016
Q2 | $4.3M | Buy |
+76,587
| New | +$4.3M | 0.01% | 1232 |
|
|
2015
Q4 | – | Sell |
-100,948
| Closed | -$3.38M | – | 3183 |
|
|
2015
Q3 | $3.38M | Buy |
100,948
+54,244
| +116% | +$1.82M | 0.01% | 1452 |
|
|
2015
Q2 | $1.95M | Buy |
+46,704
| New | +$1.95M | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-6,048
| Closed | -$238K | – | 3041 |
|
|
2014
Q4 | $238K | Sell |
6,048
-922
| -13% | -$36.3K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $254K | Buy |
+6,970
| New | +$254K | ﹤0.01% | 2590 |
|
|
2014
Q2 | – | Sell |
-6,976
| Closed | -$306K | – | 2780 |
|
|
2014
Q1 | $306K | Buy |
+6,976
| New | +$306K | ﹤0.01% | 2300 |
|