Prelude Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
8,809
+2,922
| +50% | +$122K | 0.04% | 536 |
|
|
2025
Q1 | $203K | Buy |
+5,887
| New | +$203K | 0.02% | 850 |
|
|
2024
Q1 | – | Sell |
-5,505
| Closed | -$205K | – | 1197 |
|
|
2023
Q4 | $205K | Sell |
5,505
-751
| -12% | -$27.9K | 0.01% | 807 |
|
|
2023
Q3 | $295K | Buy |
+6,256
| New | +$295K | 0.02% | 569 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 809 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1283 |
|
|
2019
Q4 | – | Sell |
-2,734
| Closed | -$85K | – | 1402 |
|
|
2019
Q3 | $85K | Sell |
2,734
-466
| -15% | -$14.5K | ﹤0.01% | 626 |
|
|
2019
Q2 | $104K | Buy |
+3,200
| New | +$104K | 0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-955
| Closed | -$29K | – | 1343 |
|
|
2018
Q4 | $29K | Buy |
+955
| New | +$29K | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$129K | – | 1213 |
|
|
2017
Q3 | $129K | Buy |
2,300
+100
| +5% | +$5.61K | 0.01% | 725 |
|
|
2017
Q2 | $122K | Buy |
2,200
+645
| +41% | +$35.8K | 0.01% | 654 |
|
|
2017
Q1 | $96K | Buy |
1,555
+1,028
| +195% | +$63.5K | 0.01% | 746 |
|
|
2016
Q4 | $36K | Buy |
527
+389
| +282% | +$26.6K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $8K | Sell |
138
-9,425
| -99% | -$546K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $537K | Buy |
+9,563
| New | +$537K | 0.08% | 248 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$228K | – | 1168 |
|
|
2015
Q4 | $228K | Buy |
+5,600
| New | +$228K | 0.04% | 452 |
|
|
2015
Q3 | – | Sell |
-1,041
| Closed | -$44K | – | 1376 |
|
|
2015
Q2 | $44K | Buy |
+1,041
| New | +$44K | 0.01% | 1108 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$336K | – | 1780 |
|
|
2014
Q3 | $336K | Buy |
+9,200
| New | +$336K | 0.05% | 473 |
|
|
2014
Q1 | – | Sell |
-560
| Closed | -$22K | – | 1651 |
|
|
2013
Q4 | $22K | Buy |
560
+180
| +47% | +$7.07K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $14K | Buy |
+380
| New | +$14K | ﹤0.01% | 1117 |
|