Swiss National Bank’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 | $1.63M | Sell |
39,200
-600
| -2% | -$25K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $1.37M | Sell |
39,800
-2,800
| -7% | -$96.5K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $1.43M | Hold |
42,600
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.36M | Hold |
42,600
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.26M | Hold |
42,600
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q1 | $1.86M | Sell |
42,600
-2,200
| -5% | -$96.2K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.67M | Sell |
44,800
-5,200
| -10% | -$193K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $2.36M | Buy |
50,000
+900
| +2% | +$42.4K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $2.23M | Hold |
49,100
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $2.03M | Sell |
49,100
-6,100
| -11% | -$252K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $2.24M | Buy |
55,200
+1,000
| +2% | +$40.7K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.69M | Buy |
54,200
+600
| +1% | +$18.7K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $2.19M | Buy |
53,600
+2,400
| +5% | +$97.9K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $2.2M | Buy |
51,200
+3,500
| +7% | +$151K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $3.3M | Hold |
47,700
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.57M | Buy |
47,700
+400
| +0.8% | +$21.5K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.98M | Buy |
47,300
+800
| +2% | +$50.4K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $3.51M | Buy |
46,500
+400
| +0.9% | +$30.2K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $2.67M | Hold |
46,100
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.5M | Buy |
46,100
+800
| +2% | +$43.4K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2.1M | Buy |
45,300
+3,800
| +9% | +$176K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.45M | Buy |
41,500
+600
| +1% | +$21K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.72M | Buy |
40,900
+600
| +1% | +$25.2K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.25M | Hold |
40,300
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.31M | Buy |
40,300
+3,500
| +10% | +$114K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.39M | Hold |
36,800
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.11M | Buy |
36,800
+600
| +2% | +$18.1K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.83M | Hold |
36,200
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $2.17M | Buy |
36,200
+2,000
| +6% | +$120K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.89M | Buy |
34,200
+1,600
| +5% | +$88.3K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.91M | Hold |
32,600
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.83M | Hold |
32,600
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $1.81M | Buy |
32,600
+2,300
| +8% | +$128K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.86M | Hold |
30,300
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q4 | $2.04M | Buy |
30,300
+1,500
| +5% | +$101K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.72M | Sell |
28,800
-1,000
| -3% | -$59.9K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.67M | Sell |
29,800
-1,000
| -3% | -$56.1K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.39M | Buy |
30,800
+5,900
| +24% | +$266K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.01M | Hold |
24,900
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q3 | $834K | Buy |
24,900
+3,300
| +15% | +$111K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $903K | Buy |
21,600
+600
| +3% | +$25.1K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $900K | Hold |
21,000
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $826K | Buy |
21,000
+500
| +2% | +$19.7K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $748K | Sell |
20,500
-400
| -2% | -$14.6K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $917K | Hold |
20,900
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $918K | Buy |
20,900
+4,900
| +31% | +$215K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $618K | Hold |
16,000
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $575K | Sell |
16,000
-900
| -5% | -$32.3K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $580K | Buy |
+16,900
| New | +$580K | ﹤0.01% | 1801 |
|