State Street’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Sell |
873,463
-3,311
| -0.4% | -$178K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $38M | Sell |
876,774
-5,240
| -0.6% | -$239K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $42.5M | Buy |
882,014
+2,380
| +0.3% | +$104K | ﹤0.01% | 1805 |
|
|
2025
Q2 | $36.7M | Buy |
879,634
+5,252
| +0.6% | +$199K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $30.1M | Sell |
874,382
-29,063
| -3% | -$999K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $30.4M | Buy |
903,445
+28,317
| +3% | +$979K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $28M | Buy |
875,128
+26,256
| +3% | +$844K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $25.2M | Sell |
848,872
-27,874
| -3% | -$1M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $38.3M | Buy |
876,746
+4,744
| +0.5% | +$177K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $32.4M | Buy |
872,002
+29,486
| +3% | +$1.09M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $39.7M | Sell |
842,516
-3,435
| -0.4% | -$170K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $38.4M | Sell |
845,951
-3,093
| -0.4% | -$128K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $35M | Sell |
849,044
-11,720
| -1% | -$495K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $35M | Buy |
860,764
+43,619
| +5% | +$1.76M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $25.5M | Sell |
817,145
-1,098
| -0.1% | -$44.6K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $33.4M | Buy |
818,243
+28,126
| +4% | +$1.2M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $34M | Buy |
790,117
+16,268
| +2% | +$904K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $53.6M | Buy |
773,849
+61,673
| +9% | +$3.86M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $38.3M | Buy |
712,176
+4,368
| +0.6% | +$258K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $44.5M | Buy |
707,808
+24,950
| +4% | +$1.74M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $51.5M | Buy |
682,858
+15,104
| +2% | +$1.02M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $38.6M | Sell |
667,754
-29,672
| -4% | -$1.69M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $37.8M | Sell |
697,426
-24,911
| -3% | -$1.25M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $33.5M | Sell |
722,337
-1,309
| -0.2% | -$53.7K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $25.3M | Buy |
723,646
+54,194
| +8% | +$2.12M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $28.1M | Buy |
669,452
+19,834
| +3% | +$720K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $20.2M | Sell |
649,618
-21,488
| -3% | -$654K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $21.9M | Buy |
671,106
+32,412
| +5% | +$1.09M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $24.1M | Buy |
638,694
+4,839
| +0.8% | +$181K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $19.1M | Sell |
633,855
-6,276
| -1% | -$238K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $32.3M | Buy |
640,131
+62,488
| +11% | +$3.23M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $34.6M | Buy |
577,643
+59,498
| +11% | +$3.43M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $28.6M | Sell |
518,145
-30,593
| -6% | -$1.85M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $32.1M | Buy |
548,738
+57,704
| +12% | +$3.1M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $27.5M | Buy |
491,034
+1,409
| +0.3% | +$71.8K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $27.2M | Buy |
489,625
+34,968
| +8% | +$2.06M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $28M | Buy |
454,657
+28,209
| +7% | +$1.87M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $28.8M | Buy |
426,448
+41,755
| +11% | +$2.61M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $23M | Buy |
384,693
+16,517
| +4% | +$960K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $20.7M | Buy |
368,176
+200
| +0.1% | +$10.2K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $17.2M | Buy |
367,976
+2,267
| +0.6% | +$90.8K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $14.9M | Buy |
365,709
+6,825
| +2% | +$254K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $12M | Sell |
358,884
-7,951
| -2% | -$302K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $15.3M | Buy |
366,835
+2,510
| +0.7% | +$106K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $15.6M | Buy |
364,325
+7,557
| +2% | +$299K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $14M | Buy |
356,768
+4,695
| +1% | +$177K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $12.8M | Sell |
352,073
-24,503
| -7% | -$994K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $16.5M | Sell |
376,576
-18,124
| -5% | -$747K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $17.3M | Buy |
394,700
+5,625
| +1% | +$222K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $15M | Sell |
389,075
-3,942
| -1% | -$140K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $14.1M | Buy |
393,017
+2,889
| +0.7% | +$103K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $13.4M | Buy |
+390,128
| New | +$13.3M | ﹤0.01% | 1885 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP
