SEI Investments’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 | $3.35M | Buy |
80,273
+4,657
| +6% | +$194K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $2.6M | Buy |
75,616
+9,167
| +14% | +$316K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $2.23M | Buy |
66,449
+6,015
| +10% | +$202K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $1.93M | Sell |
60,434
-604
| -1% | -$19.3K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.81M | Buy |
61,038
+16,984
| +39% | +$504K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $1.93M | Buy |
44,054
+5,960
| +16% | +$261K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.42M | Sell |
38,094
-9,520
| -20% | -$354K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $2.24M | Buy |
47,614
+666
| +1% | +$31.4K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.13M | Buy |
46,948
+4,799
| +11% | +$218K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.74M | Buy |
+42,149
| New | +$1.74M | ﹤0.01% | 1682 |
|
|
2022
Q4 | – | Sell |
-7,220
| Closed | -$225K | – | 2534 |
|
|
2022
Q3 | $225K | Sell |
7,220
-1,263
| -15% | -$39.4K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $346K | Buy |
+8,483
| New | +$346K | ﹤0.01% | 2262 |
|
|
2021
Q2 | – | Sell |
-3,333
| Closed | -$248K | – | 2543 |
|
|
2021
Q1 | $248K | Sell |
3,333
-585
| -15% | -$43.5K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $227K | Sell |
3,918
-15,480
| -80% | -$897K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $1.05M | Buy |
19,398
+5,580
| +40% | +$303K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $640K | Buy |
13,818
+2,518
| +22% | +$117K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $395K | Sell |
11,300
-94
| -0.8% | -$3.29K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $477K | Sell |
11,394
-602
| -5% | -$25.2K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $376K | Buy |
11,996
+2,202
| +22% | +$69K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $322K | Buy |
9,794
+6,816
| +229% | +$224K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $114K | Buy |
+2,978
| New | +$114K | ﹤0.01% | 2457 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$2K | – | 2541 |
|
|
2018
Q2 | $2K | Sell |
29
-155
| -84% | -$10.7K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $10K | Sell |
184
-166
| -47% | -$9.02K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $17K | Sell |
350
-10,720
| -97% | -$521K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1.14M | Buy |
11,070
+10,966
| +10,544% | +$1.13M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $6K | Sell |
104
-808
| -89% | -$46.6K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $56K | Sell |
912
-6,215
| -87% | -$382K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $628K | Buy |
7,127
+6,188
| +659% | +$545K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $56K | Buy |
939
+465
| +98% | +$27.7K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $27K | Sell |
474
-349
| -42% | -$19.9K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $39K | Buy |
+823
| New | +$39K | ﹤0.01% | 1908 |
|