Norges Bank’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,500
| Closed | -$3.61M | – | 138 |
|
|
2024
Q4 | $3.61M | Buy |
+107,500
| New | +$3.61M | ﹤0.01% | 1578 |
|
|
2024
Q3 | – | Sell |
-131,086
| Closed | -$3.89M | – | 142 |
|
|
2024
Q2 | $3.89M | Sell |
131,086
-13,168
| -9% | -$391K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $6.31M | Sell |
144,254
-14,132
| -9% | -$618K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $5.89M | Sell |
158,386
-20,724
| -12% | -$771K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $8.44M | Sell |
179,110
-24,395
| -12% | -$1.15M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $9.25M | Sell |
203,505
-74,739
| -27% | -$3.4M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $11.5M | Buy |
278,244
+49,600
| +22% | +$2.05M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $9.3M | Buy |
228,644
+26,700
| +13% | +$1.09M | ﹤0.01% | 1596 |
|
|
2022
Q3 | $6.3M | Hold |
201,944
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $8.24M | Sell |
201,944
-6,476
| -3% | -$264K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $8.96M | Hold |
208,420
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $14.4M | Sell |
208,420
-19,600
| -9% | -$1.36M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $12.3M | Buy |
228,020
+38,156
| +20% | +$2.05M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $12M | Sell |
189,864
-21,675
| -10% | -$1.36M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $16M | Buy |
211,539
+16,070
| +8% | +$1.21M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $11.3M | Buy |
195,469
+30,900
| +19% | +$1.79M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $8.93M | Sell |
164,569
-132,732
| -45% | -$7.2M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $13.8M | Sell |
297,301
-5,451
| -2% | -$252K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $10.6M | Hold |
302,752
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $12.7M | Buy |
302,752
+21,935
| +8% | +$921K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $8.73M | Hold |
280,817
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $9.14M | Hold |
280,817
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $10.6M | Hold |
280,817
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $8.48M | Sell |
280,817
-32,175
| -10% | -$971K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $15.8M | Buy |
312,992
+28,459
| +10% | +$1.43M | 0.01% | 1643 |
|
|
2018
Q2 | $17M | Sell |
284,533
-72,197
| -20% | -$4.32M | 0.01% | 1607 |
|
|
2018
Q1 | $19.7M | Sell |
356,730
-16,591
| -4% | -$915K | 0.01% | 1459 |
|
|
2017
Q4 | $21.8M | Sell |
373,321
-15,691
| -4% | -$918K | 0.01% | 1421 |
|
|
2017
Q3 | $21.8M | Buy |
389,012
+1,011
| +0.3% | +$56.6K | 0.01% | 1389 |
|
|
2017
Q2 | $21.5M | Buy |
388,001
+182,355
| +89% | +$10.1M | 0.01% | 1362 |
|
|
2017
Q1 | $12.6M | Buy |
205,646
+19,750
| +11% | +$1.21M | 0.01% | 1644 |
|
|
2016
Q4 | $12.5M | Buy |
185,896
+31,800
| +21% | +$2.15M | 0.01% | 1587 |
|
|
2016
Q3 | $8.81M | Sell |
154,096
-51,648
| -25% | -$2.95M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $11.6M | Hold |
205,744
| – | – | 0.01% | 1531 |
|
|
2016
Q1 | $9.6M | Hold |
205,744
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q4 | $8.37M | Hold |
205,744
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $6.89M | Hold |
205,744
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $8.6M | Hold |
205,744
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q1 | $8.82M | Sell |
205,744
-20,298
| -9% | -$870K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $8.89M | Hold |
226,042
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q3 | $8.24M | Sell |
226,042
-226,042
| -50% | -$8.24M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $19.8M | Buy |
452,084
+226,042
| +100% | +$9.92M | 0.01% | 1630 |
|
|
2014
Q1 | $9.93M | Hold |
226,042
| – | – | 0.01% | 1585 |
|
|
2013
Q4 | $8.73M | Hold |
226,042
| – | – | 0.01% | 1651 |
|
|
2013
Q3 | $8.13M | Buy |
226,042
+28,744
| +15% | +$1.03M | ﹤0.01% | 1678 |
|
|
2013
Q2 | $6.77M | Buy |
+197,298
| New | +$6.77M | ﹤0.01% | 1703 |
|