Parametric Portfolio Associates’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.87M | Buy |
89,986
+12,017
| +15% | +$517K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $5.4M | Sell |
77,969
-1,510
| -2% | -$105K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $4.28M | Buy |
79,479
+4,000
| +5% | +$215K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $4.75M | Sell |
75,479
-3,373
| -4% | -$212K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $5.95M | Sell |
78,852
-702
| -0.9% | -$52.9K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $4.61M | Sell |
79,554
-11,636
| -13% | -$674K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $4.95M | Buy |
91,190
+13,802
| +18% | +$749K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $3.58M | Sell |
77,388
-39
| -0.1% | -$1.81K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2.71M | Sell |
77,427
-98,598
| -56% | -$3.45M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $7.39M | Sell |
176,025
-28,348
| -14% | -$1.19M | 0.01% | 1761 |
|
|
2019
Q3 | $6.36M | Buy |
204,373
+29,915
| +17% | +$930K | 0.01% | 1833 |
|
|
2019
Q2 | $5.68M | Sell |
174,458
-4,643
| -3% | -$151K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $6.76M | Buy |
179,101
+113,792
| +174% | +$4.3M | 0.01% | 1738 |
|
|
2018
Q4 | $1.97M | Buy |
65,309
+27,481
| +73% | +$830K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1.91M | Buy |
37,828
+1,379
| +4% | +$69.5K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $2.18M | Sell |
36,449
-770
| -2% | -$46.1K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $2.05M | Sell |
37,219
-445
| -1% | -$24.6K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $2.2M | Sell |
37,664
-22,432
| -37% | -$1.31M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $3.37M | Sell |
60,096
-20,830
| -26% | -$1.17M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $4.49M | Sell |
80,926
-12,359
| -13% | -$686K | 0.01% | 1876 |
|
|
2017
Q1 | $5.74M | Sell |
93,285
-5,613
| -6% | -$345K | 0.01% | 1628 |
|
|
2016
Q4 | $6.67M | Buy |
98,898
+10,206
| +12% | +$689K | 0.01% | 1398 |
|
|
2016
Q3 | $5.31M | Buy |
88,692
+8,227
| +10% | +$493K | 0.01% | 1514 |
|
|
2016
Q2 | $4.52M | Buy |
80,465
+19,099
| +31% | +$1.07M | 0.01% | 1625 |
|
|
2016
Q1 | $2.86M | Buy |
61,366
+14,049
| +30% | +$656K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.93M | Sell |
47,317
-3,938
| -8% | -$160K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.72M | Buy |
51,255
+2,483
| +5% | +$83.2K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $2.04M | Sell |
48,772
-546
| -1% | -$22.8K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $2.12M | Buy |
49,318
+613
| +1% | +$26.3K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.92M | Sell |
48,705
-479
| -1% | -$18.8K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.79M | Buy |
49,184
+126
| +0.3% | +$4.6K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $2.15M | Sell |
49,058
-2,778
| -5% | -$122K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $2.28M | Sell |
51,836
-36
| -0.1% | -$1.58K | 0.01% | 1912 |
|
|
2013
Q4 | $2M | Buy |
51,872
+1,681
| +3% | +$64.9K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.81M | Buy |
50,191
+6,821
| +16% | +$245K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $1.49M | Buy |
+43,370
| New | +$1.49M | ﹤0.01% | 2099 |
|