Prelude Capital Management’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,809	Closed	-$367K	–	1143
2025 Q2	$367K	Buy	8,809 +2,922	+50%	+$111K	0.04%	538
2025 Q1	$203K	Buy	+5,887	New	+$202K	0.02%	938
2024 Q1	–	Sell	-5,505	Closed	-$205K	–	1310
2023 Q4	$205K	Sell	5,505 -751	-12%	-$27.7K	0.01%	933
2023 Q3	$295K	Buy	+6,256	New	+$309K	0.02%	679
2020 Q4	–	Sell	-15	Closed	-$1K	–	1289
2020 Q3	$1K	Buy	+15	New	+$750	﹤0.01%	1712
2019 Q4	–	Sell	-2,734	Closed	-$85K	–	1904
2019 Q3	$85K	Sell	2,734 -466	-15%	-$14.2K	﹤0.01%	1002
2019 Q2	$104K	Buy	+3,200	New	+$107K	0.01%	932
2019 Q1	–	Sell	-955	Closed	-$29K	–	1749
2018 Q4	$29K	Buy	+955	New	+$36.2K	﹤0.01%	1199
2017 Q4	–	Sell	-2,300	Closed	-$129K	–	1353
2017 Q3	$129K	Buy	2,300 +100	+5%	+$5.09K	0.01%	792
2017 Q2	$122K	Buy	2,200 +645	+41%	+$38K	0.01%	723
2017 Q1	$96K	Buy	1,555 +1,028	+195%	+$68.1K	0.01%	794
2016 Q4	$36K	Buy	527 +389	+282%	+$24.3K	﹤0.01%	1143
2016 Q3	$8K	Sell	138 -9,425	-99%	-$548K	﹤0.01%	1451
2016 Q2	$537K	Buy	+9,563	New	+$486K	0.08%	273
2016 Q1	–	Sell	-5,600	Closed	-$228K	–	1249
2015 Q4	$228K	Buy	+5,600	New	+$208K	0.04%	498
2015 Q3	–	Sell	-1,041	Closed	-$44K	–	1471
2015 Q2	$44K	Buy	+1,041	New	+$44K	0.01%	1188
2014 Q4	–	Sell	-9,200	Closed	-$336K	–	1891
2014 Q3	$336K	Buy	+9,200	New	+$373K	0.05%	521
2014 Q1	–	Sell	-560	Closed	-$22K	–	1849
2013 Q4	$22K	Buy	560 +180	+47%	+$6.38K	﹤0.01%	1319
2013 Q3	$14K	Buy	+380	New	+$13.5K	﹤0.01%	1239