Segall Bryant & Hamill’s Astec Industries ASTE Stock Holding History

Segall Bryant & Hamill’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	226,996 -10,906	-5%	-$585K	0.18%	199
2025 Q4	$10.3M	Buy	237,902 +28,234	+13%	+$1.29M	0.14%	229
2025 Q3	$10.1M	Sell	209,668 -6,398	-3%	-$280K	0.13%	236
2025 Q2	$9.01M	Buy	216,066 +17,056	+9%	+$648K	0.13%	245
2025 Q1	$6.86M	Sell	199,010 -204,889	-51%	-$7.04M	0.11%	271
2024 Q4	$13.6M	Sell	403,899 -41,153	-9%	-$1.42M	0.19%	166
2024 Q3	$14.2M	Sell	445,052 -9,164	-2%	-$294K	0.19%	172
2024 Q2	$13.5M	Sell	454,216 -85,051	-16%	-$3.06M	0.24%	135
2024 Q1	$23.6M	Sell	539,267 -10,723	-2%	-$400K	0.44%	78
2023 Q4	$20.5M	Sell	549,990 -1,170	-0.2%	-$43.1K	0.39%	84
2023 Q3	$26M	Buy	551,160 +6,242	+1%	+$308K	0.3%	101
2023 Q2	$24.8M	Sell	544,918 -7,298	-1%	-$301K	0.26%	114
2023 Q1	$22.8M	Sell	552,216 -8,334	-1%	-$352K	0.25%	121
2022 Q4	$22.8M	Sell	560,550 -184,508	-25%	-$7.45M	0.25%	117
2022 Q3	$23.2M	Buy	745,058 +19,437	+3%	+$790K	0.28%	107
2022 Q2	$29.6M	Buy	725,621 +38,216	+6%	+$1.63M	0.33%	85
2022 Q1	$29.6M	Buy	687,405 +241,673	+54%	+$13.4M	0.28%	102
2021 Q4	$30.9M	Buy	445,732 +13,666	+3%	+$856K	0.29%	100
2021 Q3	$23.2M	Buy	432,066 +36,694	+9%	+$2.17M	0.22%	114
2021 Q2	$24.9M	Buy	395,372 +83,750	+27%	+$5.85M	0.24%	112
2021 Q1	$23.5M	Sell	311,622 -682	-0.2%	-$46.2K	0.23%	122
2020 Q4	$18.1M	Sell	312,304 -33,959	-10%	-$1.94M	0.2%	131
2020 Q3	$18.8M	Buy	346,263 +101,254	+41%	+$5.07M	0.26%	99
2020 Q2	$11.3M	Sell	245,009 -12,353	-5%	-$507K	0.19%	116
2020 Q1	$9M	Buy	257,362 +51,867	+25%	+$2.03M	0.18%	113
2019 Q4	$8.63M	Buy	205,495 +7,307	+4%	+$265K	0.13%	162
2019 Q3	$6.16M	Buy	198,188 +88,060	+80%	+$2.68M	0.1%	241
2019 Q2	$3.59M	Buy	110,128 +27,508	+33%	+$923K	0.05%	317
2019 Q1	$3.12M	Sell	82,620 -139,109	-63%	-$5.2M	0.05%	336
2018 Q4	$6.69M	Buy	221,729 +111,410	+101%	+$4.22M	0.12%	223
2018 Q3	$5.56M	Buy	110,319 +85,784	+350%	+$4.43M	0.08%	266
2018 Q2	$1.47M	Sell	24,535 -96,724	-80%	-$5.58M	0.02%	480
2018 Q1	$6.69M	Buy	121,259 +2,575	+2%	+$155K	0.16%	154
2017 Q4	$6.94M	Buy	118,684 +11,840	+11%	+$635K	0.15%	154
2017 Q3	$5.98M	Buy	106,844 +33,394	+45%	+$1.7M	0.14%	163
2017 Q2	$4.08M	Buy	73,450 +7,103	+11%	+$418K	0.1%	225
2017 Q1	$4.08M	Sell	66,347 -118,003	-64%	-$7.81M	0.1%	213
2016 Q4	$12.4M	Buy	184,350 +52,096	+39%	+$3.26M	0.31%	95
2016 Q3	$7.92M	Sell	132,254 -34,218	-21%	-$1.99M	0.2%	117
2016 Q2	$9.35M	Sell	166,472 -11,825	-7%	-$600K	0.25%	111
2016 Q1	$8.32M	Sell	178,297 -9,531	-5%	-$382K	0.21%	137
2015 Q4	$7.64M	Buy	187,828 +106,295	+130%	+$3.95M	0.18%	149
2015 Q3	$2.73M	Buy	81,533 +13,250	+19%	+$503K	0.07%	279
2015 Q2	$2.86M	Buy	68,283 +795	+1%	+$33.6K	0.06%	287
2015 Q1	$2.89M	Sell	67,488 -21,020	-24%	-$831K	0.07%	279
2014 Q4	$3.48M	Buy	88,508 +18,350	+26%	+$694K	0.08%	264
2014 Q3	$2.56M	Buy	70,158 +55,965	+394%	+$2.27M	0.06%	284
2014 Q2	$623K	Sell	14,193 -5,125	-27%	-$211K	0.01%	402
2014 Q1	$848K	Buy	19,318 +783	+4%	+$30.9K	0.02%	351
2013 Q4	$716K	Sell	18,535 -625	-3%	-$22.2K	0.02%	377
2013 Q3	$689K	Buy	19,160 +3,810	+25%	+$136K	0.02%	380
2013 Q2	$526K	Buy	+15,350	New	+$524K	0.01%	382