UBS AM’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 | $3.9M | Buy |
93,484
+27,907
| +43% | +$1.16M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $2.26M | Buy |
65,577
+1,358
| +2% | +$46.8K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $2.16M | Buy |
64,219
+3,963
| +7% | +$133K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.92M | Sell |
60,256
-840
| -1% | -$26.8K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.81M | Buy |
61,096
+24,119
| +65% | +$715K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $1.62M | Buy |
36,977
+7,622
| +26% | +$333K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1.09M | Sell |
29,355
-71,340
| -71% | -$2.65M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $4.74M | Sell |
100,695
-2,459
| -2% | -$116K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $4.26M | Hold |
103,154
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $4.26M | Buy |
+103,154
| New | +$4.26M | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-97,622
| Closed | -$3.04M | – | 2569 |
|
|
2022
Q3 | $3.04M | Sell |
97,622
-12,421
| -11% | -$387K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $4.49M | Sell |
110,043
-128,216
| -54% | -$5.23M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $10.2M | Sell |
238,259
-10,141
| -4% | -$436K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $17.2M | Sell |
248,400
-6,619
| -3% | -$458K | 0.01% | 941 |
|
|
2021
Q3 | $13.7M | Sell |
255,019
-5,612
| -2% | -$302K | 0.01% | 976 |
|
|
2021
Q2 | $16.4M | Sell |
260,631
-14,392
| -5% | -$906K | 0.01% | 943 |
|
|
2021
Q1 | $20.7M | Buy |
275,023
+165
| +0.1% | +$12.4K | 0.01% | 855 |
|
|
2020
Q4 | $15.9M | Sell |
274,858
-17,430
| -6% | -$1.01M | 0.01% | 904 |
|
|
2020
Q3 | $15.9M | Buy |
292,288
+7,918
| +3% | +$430K | 0.01% | 831 |
|
|
2020
Q2 | $13.2M | Buy |
284,370
+269,910
| +1,867% | +$12.5M | 0.01% | 846 |
|
|
2020
Q1 | $506K | Sell |
14,460
-4,376
| -23% | -$153K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $791K | Buy |
18,836
+10,157
| +117% | +$427K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $270K | Buy |
8,679
+8,653
| +33,281% | +$269K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $847 | Hold |
26
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q1 | $982 | Hold |
26
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $785 | Buy |
+26
| New | +$785 | ﹤0.01% | 2763 |
|
|
2018
Q3 | – | Sell |
-7,492
| Closed | -$448K | – | 2765 |
|
|
2018
Q2 | $448K | Hold |
7,492
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q1 | $413K | Hold |
7,492
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $438K | Buy |
7,492
+3,760
| +101% | +$220K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $209K | Hold |
3,732
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $207K | Hold |
3,732
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $230K | Hold |
3,732
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q4 | $252K | Sell |
3,732
-4,400
| -54% | -$297K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $487K | Hold |
8,132
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $457K | Hold |
8,132
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $380K | Buy |
8,132
+1,300
| +19% | +$60.7K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $278K | Hold |
6,832
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q3 | $229K | Buy |
6,832
+632
| +10% | +$21.2K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $259K | Hold |
6,200
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q1 | $266K | Buy |
6,200
+300
| +5% | +$12.9K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $232K | Hold |
5,900
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $215K | Hold |
5,900
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $259K | Buy |
5,900
+800
| +16% | +$35.1K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $224K | Buy |
+5,100
| New | +$224K | ﹤0.01% | 2371 |
|