SG Americas Securities’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 | – | Sell |
-6,351
| Closed | -$219K | – | 2548 |
|
|
2025
Q1 | $219K | Sell |
6,351
-6,251
| -50% | -$216K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $423K | Buy |
12,602
+1,577
| +14% | +$52.9K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $352K | Buy |
+11,025
| New | +$352K | ﹤0.01% | 1774 |
|
|
2024
Q2 | – | Sell |
-2,657
| Closed | -$116K | – | 2423 |
|
|
2024
Q1 | $116K | Buy |
+2,657
| New | +$116K | ﹤0.01% | 2164 |
|
|
2023
Q4 | – | Sell |
-11,966
| Closed | -$564K | – | 2741 |
|
|
2023
Q3 | $564K | Buy |
+11,966
| New | +$564K | 0.01% | 1537 |
|
|
2023
Q1 | – | Sell |
-12,967
| Closed | -$527K | – | 2934 |
|
|
2022
Q4 | $527K | Buy |
12,967
+2,591
| +25% | +$105K | 0.01% | 1319 |
|
|
2022
Q3 | $324K | Sell |
10,376
-8,309
| -44% | -$259K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $762K | Sell |
18,685
-2,171
| -10% | -$88.5K | 0.01% | 1404 |
|
|
2022
Q1 | $897K | Sell |
20,856
-10,968
| -34% | -$472K | 0.01% | 1328 |
|
|
2021
Q4 | $2.2M | Buy |
31,824
+2,409
| +8% | +$167K | 0.01% | 921 |
|
|
2021
Q3 | $1.58M | Buy |
29,415
+11,450
| +64% | +$616K | 0.01% | 1358 |
|
|
2021
Q2 | $1.13M | Buy |
17,965
+16,153
| +891% | +$1.02M | 0.01% | 1351 |
|
|
2021
Q1 | $137K | Sell |
1,812
-22,962
| -93% | -$1.74M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $1.43M | Sell |
24,774
-34,602
| -58% | -$2M | 0.01% | 1150 |
|
|
2020
Q3 | $3.22M | Buy |
59,376
+12,410
| +26% | +$673K | 0.02% | 395 |
|
|
2020
Q2 | $2.18M | Buy |
46,966
+39,497
| +529% | +$1.83M | 0.02% | 618 |
|
|
2020
Q1 | $261K | Buy |
7,469
+2,878
| +63% | +$101K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $193K | Buy |
+4,591
| New | +$193K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Sell |
-6,828
| Closed | -$258K | – | 2538 |
|
|
2019
Q1 | $258K | Buy |
+6,828
| New | +$258K | ﹤0.01% | 2090 |
|
|
2018
Q3 | – | Sell |
-14,531
| Closed | -$869K | – | 2570 |
|
|
2018
Q2 | $869K | Buy |
14,531
+5,476
| +60% | +$327K | 0.01% | 1403 |
|
|
2018
Q1 | $500K | Buy |
9,055
+1,491
| +20% | +$82.3K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $442K | Sell |
7,564
-4,009
| -35% | -$234K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $648K | Buy |
11,573
+8,307
| +254% | +$465K | 0.01% | 1390 |
|
|
2017
Q2 | $181K | Buy |
3,266
+1,459
| +81% | +$80.9K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $111K | Sell |
1,807
-423
| -19% | -$26K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $150K | Sell |
2,230
-2,763
| -55% | -$186K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $299K | Buy |
+4,993
| New | +$299K | ﹤0.01% | 1917 |
|
|
2015
Q1 | – | Sell |
-4,537
| Closed | -$178K | – | 2106 |
|
|
2014
Q4 | $178K | Buy |
+4,537
| New | +$178K | ﹤0.01% | 2237 |
|
|
2013
Q4 | – | Sell |
-3,155
| Closed | -$113K | – | 2175 |
|
|
2013
Q3 | $113K | Buy |
+3,155
| New | +$113K | ﹤0.01% | 2285 |
|