Royce & Associates’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,835
| Closed | -$208K | – | 940 |
|
|
2022
Q1 | $208K | Sell |
4,835
-963
| -17% | -$41.4K | ﹤0.01% | 940 |
|
|
2021
Q4 | $402K | Sell |
5,798
-2,925
| -34% | -$203K | ﹤0.01% | 910 |
|
|
2021
Q3 | $469K | Buy |
+8,723
| New | +$469K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-92,270
| Closed | -$5.01M | – | 1001 |
|
|
2020
Q3 | $5.01M | Sell |
92,270
-115,784
| -56% | -$6.28M | 0.05% | 474 |
|
|
2020
Q2 | $9.64M | Sell |
208,054
-13,686
| -6% | -$634K | 0.11% | 270 |
|
|
2020
Q1 | $7.75M | Sell |
221,740
-42,421
| -16% | -$1.48M | 0.11% | 257 |
|
|
2019
Q4 | $11.1M | Sell |
264,161
-114,900
| -30% | -$4.83M | 0.1% | 294 |
|
|
2019
Q3 | $11.8M | Sell |
379,061
-96,086
| -20% | -$2.99M | 0.11% | 263 |
|
|
2019
Q2 | $15.5M | Sell |
475,147
-36,201
| -7% | -$1.18M | 0.14% | 198 |
|
|
2019
Q1 | $19.3M | Sell |
511,348
-27,000
| -5% | -$1.02M | 0.16% | 154 |
|
|
2018
Q4 | $16.3M | Buy |
538,348
+92,200
| +21% | +$2.78M | 0.15% | 173 |
|
|
2018
Q3 | $22.5M | Buy |
446,148
+85,500
| +24% | +$4.31M | 0.16% | 173 |
|
|
2018
Q2 | $21.6M | Buy |
360,648
+47,300
| +15% | +$2.83M | 0.15% | 191 |
|
|
2018
Q1 | $17.3M | Sell |
313,348
-51,715
| -14% | -$2.85M | 0.12% | 232 |
|
|
2017
Q4 | $21.4M | Sell |
365,063
-7,000
| -2% | -$409K | 0.14% | 206 |
|
|
2017
Q3 | $20.8M | Buy |
372,063
+125,900
| +51% | +$7.05M | 0.14% | 216 |
|
|
2017
Q2 | $13.7M | Buy |
246,163
+83,601
| +51% | +$4.64M | 0.09% | 310 |
|
|
2017
Q1 | $10M | Sell |
162,562
-48,510
| -23% | -$2.98M | 0.07% | 383 |
|
|
2016
Q4 | $14.2M | Sell |
211,072
-128,960
| -38% | -$8.7M | 0.09% | 293 |
|
|
2016
Q3 | $20.4M | Sell |
340,032
-69,799
| -17% | -$4.18M | 0.13% | 210 |
|
|
2016
Q2 | $23M | Sell |
409,831
-108,009
| -21% | -$6.06M | 0.15% | 180 |
|
|
2016
Q1 | $24.2M | Sell |
517,840
-91,713
| -15% | -$4.28M | 0.15% | 185 |
|
|
2015
Q4 | $24.8M | Sell |
609,553
-31,900
| -5% | -$1.3M | 0.15% | 186 |
|
|
2015
Q3 | $21.5M | Buy |
641,453
+21,900
| +4% | +$734K | 0.11% | 224 |
|
|
2015
Q2 | $25.9M | Sell |
619,553
-53,675
| -8% | -$2.24M | 0.11% | 235 |
|
|
2015
Q1 | $28.9M | Buy |
673,228
+13,800
| +2% | +$592K | 0.11% | 232 |
|
|
2014
Q4 | $25.9M | Buy |
659,428
+9,500
| +1% | +$373K | 0.09% | 285 |
|
|
2014
Q3 | $23.7M | Sell |
649,928
-69,592
| -10% | -$2.54M | 0.08% | 302 |
|
|
2014
Q2 | $31.6M | Sell |
719,520
-64,900
| -8% | -$2.85M | 0.09% | 255 |
|
|
2014
Q1 | $34.4M | Sell |
784,420
-93,312
| -11% | -$4.1M | 0.1% | 235 |
|
|
2013
Q4 | $33.9M | Buy |
877,732
+92,500
| +12% | +$3.57M | 0.1% | 248 |
|
|
2013
Q3 | $28.2M | Sell |
785,232
-52,838
| -6% | -$1.9M | 0.08% | 277 |
|
|
2013
Q2 | $28.7M | Buy |
+838,070
| New | +$28.7M | 0.09% | 268 |
|