PAM
Panagora Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,904
| Closed | -$656K | – | 1265 |
|
|
2023
Q1 | $656K | Hold |
15,904
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $647K | Sell |
15,904
-3,821
| -19% | -$155K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $615K | Hold |
19,725
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $804K | Buy |
19,725
+8,144
| +70% | +$332K | 0.01% | 975 |
|
|
2022
Q1 | $498K | Hold |
11,581
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $802K | Hold |
11,581
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $623K | Hold |
11,581
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $729K | Sell |
11,581
-2,556
| -18% | -$161K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.07M | Buy |
14,137
+11,875
| +525% | +$895K | 0.01% | 996 |
|
|
2020
Q4 | $131K | Buy |
+2,262
| New | +$131K | ﹤0.01% | 1744 |
|
|
2018
Q1 | – | Sell |
-1,122
| Closed | -$66K | – | 2338 |
|
|
2017
Q4 | $66K | Hold |
1,122
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $63K | Sell |
1,122
-32,224
| -97% | -$1.81M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.85M | Sell |
33,346
-69,961
| -68% | -$3.88M | 0.01% | 893 |
|
|
2017
Q1 | $6.35M | Buy |
103,307
+74,823
| +263% | +$4.6M | 0.03% | 523 |
|
|
2016
Q4 | $1.92M | Buy |
28,484
+26,779
| +1,571% | +$1.81M | 0.01% | 913 |
|
|
2016
Q3 | $102K | Buy |
+1,705
| New | +$102K | ﹤0.01% | 1962 |
|