Point72 Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,900
| Closed | -$307K | – | 1316 |
|
|
2025
Q1 | $307K | Buy |
8,900
+4,687
| +111% | +$161K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $142K | Buy |
4,213
+2,813
| +201% | +$94.5K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $44.7K | Buy |
+1,400
| New | +$44.7K | ﹤0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$149K | – | 1199 |
|
|
2024
Q1 | $149K | Buy |
+3,400
| New | +$149K | ﹤0.01% | 1254 |
|
|
2023
Q4 | – | Sell |
-1,341
| Closed | -$63.2K | – | 1403 |
|
|
2023
Q3 | $63.2K | Buy |
+1,341
| New | +$63.2K | ﹤0.01% | 1397 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$28.9K | – | 1629 |
|
|
2023
Q1 | $28.9K | Buy |
+700
| New | +$28.9K | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-22,001
| Closed | -$1.32M | – | 840 |
|
|
2018
Q2 | $1.32M | Buy |
+22,001
| New | +$1.32M | 0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$1.45M | – | 779 |
|
|
2017
Q4 | $1.45M | Buy |
+24,800
| New | +$1.45M | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-76,500
| Closed | -$3.11M | – | 649 |
|
|
2015
Q4 | $3.11M | Sell |
76,500
-296,970
| -80% | -$12.1M | 0.03% | 458 |
|
|
2015
Q3 | $12.5M | Buy |
373,470
+299,770
| +407% | +$10M | 0.1% | 240 |
|
|
2015
Q2 | $3.08M | Sell |
73,700
-39,300
| -35% | -$1.64M | 0.02% | 487 |
|
|
2015
Q1 | $4.85M | Sell |
113,000
-259,122
| -70% | -$11.1M | 0.03% | 403 |
|
|
2014
Q4 | $14.6M | Buy |
372,122
+163,722
| +79% | +$6.44M | 0.1% | 244 |
|
|
2014
Q3 | $7.6M | Sell |
208,400
-100,356
| -33% | -$3.66M | 0.06% | 305 |
|
|
2014
Q2 | $13.5M | Buy |
+308,756
| New | +$13.5M | 0.09% | 249 |
|