Thompson Siegel & Walmsley’s Astec Industries ASTE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ASTE Stock Details ASTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy
2024 Q1	–	Sell
2023 Q4	$142K	Hold
2023 Q3	$180K	Hold
2023 Q2	$174K	Hold
2023 Q1	$158K	Hold
2022 Q4	$156K	Hold
2022 Q3	$119K	Hold
2022 Q2	$156K	Hold
2022 Q1	$164K	Hold
2021 Q4	$265K	Hold
2021 Q3	$206K	Hold
2021 Q2	$241K	Hold
2021 Q1	$288K	Hold
2020 Q4	$221K	Hold
2020 Q3	$208K	Hold
2020 Q2	$177K	Hold
2020 Q1	$134K	Hold
2019 Q4	$161K	Hold
2019 Q3	$119K	Hold
2019 Q2	$125K	Sell
2019 Q1	$149K	Sell
2018 Q4	$149K	Hold
2018 Q3	$249K	Hold
2018 Q2	$295K	Hold
2018 Q1	$273K	Hold
2017 Q4	$289K	Hold
2017 Q3	$277K	Hold
2017 Q2	$274K	Hold
2017 Q1	$304K	Hold
2016 Q4	$333K	Hold
2016 Q3	$296K	Hold
2016 Q2	$277K	Hold
2016 Q1	$231K	Sell
2015 Q4	$403K	Hold
2015 Q3	$332K	Hold
2015 Q2	$414K	Hold
2015 Q1	$425K	Hold
2014 Q4	$389K	Hold
2014 Q3	$361K	Hold
2014 Q2	$434K	Hold
2014 Q1	$435K	Hold
2013 Q4	$382K	Hold
2013 Q3	$356K	Sell
2013 Q2	$350K	Buy