Redwood Investments’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-451,062
| Closed | -$31.2M | – | 130 |
|
|
2021
Q4 | $31.2M | Buy |
451,062
+164,408
| +57% | +$11.4M | 2.46% | 7 |
|
|
2021
Q3 | $15.4M | Sell |
286,654
-16,618
| -5% | -$894K | 1.29% | 31 |
|
|
2021
Q2 | $19.1M | Sell |
303,272
-626
| -0.2% | -$39.4K | 1.54% | 24 |
|
|
2021
Q1 | $22.9M | Buy |
303,898
+57,393
| +23% | +$4.33M | 2.01% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
+246,505
| New | +$14.3M | 1.21% | 38 |
|
|
2017
Q3 | – | Sell |
-94,311
| Closed | -$5.24M | – | 130 |
|
|
2017
Q2 | $5.24M | Sell |
94,311
-10,328
| -10% | -$573K | 0.53% | 89 |
|
|
2017
Q1 | $6.44M | Sell |
104,639
-6,121
| -6% | -$376K | 0.64% | 82 |
|
|
2016
Q4 | $7.47M | Buy |
110,760
+10,496
| +10% | +$708K | 0.67% | 62 |
|
|
2016
Q3 | $6M | Buy |
+100,264
| New | +$6M | 0.46% | 80 |
|