PineBridge Investments’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-548
| Closed | -$24.9K | – | 700 |
|
|
2023
Q2 | $24.9K | Hold |
548
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $22.6K | Hold |
548
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $22.3K | Hold |
548
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $17K | Hold |
548
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $22K | Buy |
548
+448
| +448% | +$19.1K | ﹤0.01% | 658 |
|
|
2022
Q1 | $4K | Sell |
100
-1,400
| -93% | -$77.8K | ﹤0.01% | 694 |
|
|
2021
Q4 | $104K | Buy |
+1,500
| New | +$94K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-19,125
| Closed | -$803K | – | 782 |
|
|
2019
Q4 | $803K | Sell |
19,125
-15,812
| -45% | -$574K | 0.01% | 681 |
|
|
2019
Q3 | $1.09M | Buy |
34,937
+4,334
| +14% | +$132K | 0.02% | 724 |
|
|
2019
Q2 | $996K | Sell |
30,603
-2,603
| -8% | -$87.4K | 0.02% | 686 |
|
|
2019
Q1 | $1.25M | Buy |
33,206
+308
| +0.9% | +$11.5K | 0.03% | 481 |
|
|
2018
Q4 | $993K | Sell |
32,898
-1,416
| -4% | -$53.6K | 0.02% | 518 |
|
|
2018
Q3 | $1.73M | Buy |
34,314
+3,836
| +13% | +$198K | 0.03% | 426 |
|
|
2018
Q2 | $1.82M | Buy |
30,478
+791
| +3% | +$45.7K | 0.04% | 416 |
|
|
2018
Q1 | $1.64M | Buy |
29,687
+19,496
| +191% | +$1.18M | 0.04% | 435 |
|
|
2017
Q4 | $596K | Buy |
10,191
+7,814
| +329% | +$419K | 0.02% | 758 |
|
|
2017
Q3 | $133K | Sell |
2,377
-13,903
| -85% | -$708K | ﹤0.01% | 903 |
|
|
2017
Q2 | $904K | Sell |
16,280
-8,308
| -34% | -$489K | 0.02% | 530 |
|
|
2017
Q1 | $1.51M | Buy |
24,588
+7,915
| +47% | +$524K | 0.04% | 369 |
|
|
2016
Q4 | $1.13M | Buy |
16,673
+14,241
| +586% | +$890K | 0.03% | 368 |
|
|
2016
Q3 | $146K | Buy |
2,432
+36
| +2% | +$2.09K | 0.01% | 633 |
|
|
2016
Q2 | $134K | Buy |
2,396
+105
| +5% | +$5.33K | 0.01% | 655 |
|
|
2016
Q1 | $107K | Sell |
2,291
-239
| -9% | -$9.57K | 0.01% | 698 |
|
|
2015
Q4 | $103K | Buy |
2,530
+128
| +5% | +$4.76K | ﹤0.01% | 759 |
|
|
2015
Q3 | $81K | Buy |
2,402
+229
| +11% | +$8.69K | ﹤0.01% | 817 |
|
|
2015
Q2 | $91K | Sell |
2,173
-2,779
| -56% | -$117K | ﹤0.01% | 778 |
|
|
2015
Q1 | $213K | Buy |
4,952
+726
| +17% | +$28.7K | 0.01% | 716 |
|
|
2014
Q4 | $166K | Buy |
4,226
+180
| +4% | +$6.8K | 0.01% | 771 |
|
|
2014
Q3 | $147K | Buy |
4,046
+1,126
| +39% | +$45.7K | 0.01% | 748 |
|
|
2014
Q2 | $128K | Sell |
2,920
-1,802
| -38% | -$74.3K | 0.01% | 711 |
|
|
2014
Q1 | $208K | Sell |
4,722
-229
| -5% | -$9.04K | 0.01% | 742 |
|
|
2013
Q4 | $191K | Buy |
4,951
+2,836
| +134% | +$101K | 0.01% | 798 |
|
|
2013
Q3 | $76K | Sell |
2,115
-229
| -10% | -$8.15K | ﹤0.01% | 806 |
|
|
2013
Q2 | $80K | Buy |
+2,344
| New | +$80K | ﹤0.01% | 779 |
|
Other funds holding ASTE
GI
SBH
GF
