Teton Advisors’s Astec Industries ASTE Stock Holding History

Teton Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	61,400 -9,600	-14%	-$400K	1.56%	14
2025 Q1	$2.45M	Sell	71,000 -26,500	-27%	-$913K	1.53%	16
2024 Q4	$3.28M	Sell	97,500 -15,000	-13%	-$504K	1.68%	13
2024 Q3	$3.59M	Sell	112,500 -26,500	-19%	-$846K	1.6%	13
2024 Q2	$4.12M	Sell	139,000 -5,000	-3%	-$148K	1.72%	12
2024 Q1	$6.29M	Sell	144,000 -21,000	-13%	-$918K	2.22%	7
2023 Q4	$6.14M	Sell	165,000 -12,500	-7%	-$465K	2.01%	8
2023 Q3	$8.36M	Sell	177,500 -2,000	-1%	-$94.2K	2.59%	4
2023 Q2	$8.16M	Sell	179,500 -500	-0.3%	-$22.7K	2.27%	3
2023 Q1	$7.43M	Sell	180,000 -12,000	-6%	-$495K	1.97%	7
2022 Q4	$7.81M	Sell	192,000 -27,000	-12%	-$1.1M	2%	8
2022 Q3	$6.83M	Hold	219,000	–	–	1.65%	10
2022 Q2	$8.93M	Hold	219,000	–	–	1.89%	8
2022 Q1	$9.42M	Sell	219,000 -500	-0.2%	-$21.5K	1.63%	7
2021 Q4	$15.2M	Sell	219,500 -500	-0.2%	-$34.6K	2.18%	4
2021 Q3	$11.8M	Hold	220,000	–	–	1.72%	6
2021 Q2	$13.8M	Sell	220,000 -5,500	-2%	-$346K	1.85%	8
2021 Q1	$17M	Sell	225,500 -18,500	-8%	-$1.4M	2.41%	2
2020 Q4	$14.1M	Sell	244,000 -27,000	-10%	-$1.56M	1.98%	4
2020 Q3	$14.7M	Sell	271,000 -31,000	-10%	-$1.68M	2.53%	2
2020 Q2	$14M	Sell	302,000 -10,000	-3%	-$463K	2.24%	3
2020 Q1	$10.9M	Sell	312,000 -2,000	-0.6%	-$69.9K	1.77%	3
2019 Q4	$13.2M	Sell	314,000 -12,000	-4%	-$504K	1.34%	9
2019 Q3	$10.1M	Sell	326,000 -4,600	-1%	-$143K	1.03%	20
2019 Q2	$10.8M	Buy	330,600 +23,400	+8%	+$762K	1.04%	13
2019 Q1	$11.6M	Hold	307,200	–	–	1.15%	11
2018 Q4	$9.27M	Buy	307,200 +3,600	+1%	+$109K	1.01%	13
2018 Q3	$15.3M	Hold	303,600	–	–	1.34%	9
2018 Q2	$18.2M	Hold	303,600	–	–	1.61%	5
2018 Q1	$16.8M	Hold	303,600	–	–	1.58%	3
2017 Q4	$17.8M	Sell	303,600 -400	-0.1%	-$23.4K	1.63%	3
2017 Q3	$17M	Hold	304,000	–	–	1.58%	6
2017 Q2	$16.9M	Sell	304,000 -3,663	-1%	-$203K	1.66%	4
2017 Q1	$18.9M	Sell	307,663 -337	-0.1%	-$20.7K	1.87%	3
2016 Q4	$20.8M	Sell	308,000 -8,000	-3%	-$540K	2.08%	2
2016 Q3	$18.9M	Sell	316,000 -11,300	-3%	-$677K	1.66%	2
2016 Q2	$18.4M	Sell	327,300 -260	-0.1%	-$14.6K	1.66%	4
2016 Q1	$15.3M	Hold	327,560	–	–	1.41%	3
2015 Q4	$13.3M	Buy	327,560 +20,600	+7%	+$838K	1.19%	7
2015 Q3	$10.3M	Buy	306,960 +6,900	+2%	+$231K	0.78%	12
2015 Q2	$12.5M	Buy	300,060 +6,000	+2%	+$251K	0.86%	10
2015 Q1	$12.6M	Buy	294,060 +14,033	+5%	+$602K	0.86%	8
2014 Q4	$11M	Buy	280,027 +60,000	+27%	+$2.36M	0.72%	19
2014 Q3	$8.02M	Buy	220,027 +10,000	+5%	+$365K	0.57%	40
2014 Q2	$9.22M	Buy	210,027 +12,900	+7%	+$566K	0.61%	32
2014 Q1	$8.66M	Buy	197,127 +52,044	+36%	+$2.29M	0.59%	36
2013 Q4	$5.61M	Buy	145,083 +36,200	+33%	+$1.4M	0.39%	82
2013 Q3	$3.92M	Buy	108,883 +5,919	+6%	+$213K	0.3%	116
2013 Q2	$3.53M	Buy	+102,964	New	+$3.53M	0.31%	117