Russell Investments Group’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 | $1.48M | Sell |
35,457
-61,475
| -63% | -$2.57M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $3.34M | Buy |
96,932
+5,000
| +5% | +$172K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3.09M | Sell |
91,932
-15,906
| -15% | -$534K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $3.44M | Buy |
107,838
+13,896
| +15% | +$444K | 0.01% | 1389 |
|
|
2024
Q2 | $2.79M | Sell |
93,942
-2,538
| -3% | -$75.3K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $4.22M | Buy |
96,480
+68,991
| +251% | +$3.02M | 0.01% | 1246 |
|
|
2023
Q4 | $1.02M | Buy |
27,489
+20,234
| +279% | +$753K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $342K | Sell |
7,255
-1,824
| -20% | -$85.9K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $413K | Sell |
9,079
-25,043
| -73% | -$1.14M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $1.41M | Buy |
34,122
+1,451
| +4% | +$59.9K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.33M | Sell |
32,671
-6,236
| -16% | -$254K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.21M | Sell |
38,907
-230,964
| -86% | -$7.19M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $11M | Buy |
269,871
+250,095
| +1,265% | +$10.2M | 0.02% | 738 |
|
|
2022
Q1 | $848K | Buy |
+19,776
| New | +$848K | ﹤0.01% | 2029 |
|
|
2021
Q4 | – | Sell |
-7,362
| Closed | -$395K | – | 2993 |
|
|
2021
Q3 | $395K | Sell |
7,362
-15,600
| -68% | -$837K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $1.45M | Buy |
22,962
+6,038
| +36% | +$380K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.28M | Sell |
16,924
-9,875
| -37% | -$744K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.55M | Sell |
26,799
-16,760
| -38% | -$969K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $2.36M | Sell |
43,559
-1,248
| -3% | -$67.6K | 0.01% | 1575 |
|
|
2020
Q2 | $2.07M | Sell |
44,807
-41,793
| -48% | -$1.93M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $3.02M | Buy |
86,600
+20,409
| +31% | +$712K | 0.01% | 1241 |
|
|
2019
Q4 | $2.78M | Sell |
66,191
-178,687
| -73% | -$7.5M | 0.01% | 1548 |
|
|
2019
Q3 | $7.62M | Buy |
244,878
+53,998
| +28% | +$1.68M | 0.01% | 981 |
|
|
2019
Q2 | $6.22M | Sell |
190,880
-50,475
| -21% | -$1.64M | 0.01% | 1118 |
|
|
2019
Q1 | $9.11M | Buy |
241,355
+195,539
| +427% | +$7.38M | 0.02% | 942 |
|
|
2018
Q4 | $1.38M | Buy |
45,816
+7,197
| +19% | +$217K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.95M | Buy |
38,619
+35,985
| +1,366% | +$1.81M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $157K | Buy |
2,634
+124
| +5% | +$7.39K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $139K | Sell |
2,510
-46,385
| -95% | -$2.57M | ﹤0.01% | 2710 |
|
|
2017
Q4 | $2.83M | Buy |
48,895
+39,443
| +417% | +$2.28M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $529K | Buy |
+9,452
| New | +$529K | ﹤0.01% | 2417 |
|
|
2017
Q2 | – | Sell |
-14,397
| Closed | -$885K | – | 2961 |
|
|
2017
Q1 | $885K | Sell |
14,397
-18,838
| -57% | -$1.16M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.26M | Buy |
+33,235
| New | +$2.26M | ﹤0.01% | 1716 |
|