UBS Group’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 | $5.77M | Buy |
107,222
+24,037
| +29% | +$1.29M | ﹤0.01% | 3916 |
|
|
2025
Q4 | $3.6M | Buy |
83,185
+26,588
| +47% | +$1.21M | ﹤0.01% | 4353 |
|
|
2025
Q3 | $2.72M | Sell |
56,597
-22,550
| -28% | -$986K | ﹤0.01% | 4666 |
|
|
2025
Q2 | $3.3M | Sell |
79,147
-1,385
| -2% | -$52.6K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $2.77M | Sell |
80,532
-165,836
| -67% | -$5.7M | ﹤0.01% | 4401 |
|
|
2024
Q4 | $8.28M | Buy |
246,368
+228,550
| +1,283% | +$7.9M | ﹤0.01% | 3269 |
|
|
2024
Q3 | $569K | Sell |
17,818
-12,327
| -41% | -$396K | ﹤0.01% | 5132 |
|
|
2024
Q2 | $894K | Buy |
30,145
+12,244
| +68% | +$440K | ﹤0.01% | 4518 |
|
|
2024
Q1 | $782K | Buy |
17,901
+822
| +5% | +$30.7K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $635K | Buy |
17,079
+3,240
| +23% | +$119K | ﹤0.01% | 4894 |
|
|
2023
Q3 | $652K | Sell |
13,839
-12,429
| -47% | -$614K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $1.19M | Buy |
26,268
+11,056
| +73% | +$456K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $627K | Buy |
15,212
+2,867
| +23% | +$121K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $502K | Buy |
12,345
+7,487
| +154% | +$302K | ﹤0.01% | 4701 |
|
|
2022
Q3 | $151K | Buy |
4,858
+3,033
| +166% | +$123K | ﹤0.01% | 5343 |
|
|
2022
Q2 | $74K | Sell |
1,825
-2,500
| -58% | -$106K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $186K | Sell |
4,325
-768
| -15% | -$42.7K | ﹤0.01% | 5424 |
|
|
2021
Q4 | $353K | Sell |
5,093
-8,693
| -63% | -$545K | ﹤0.01% | 5260 |
|
|
2021
Q3 | $742K | Sell |
13,786
-15,048
| -52% | -$889K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $1.81M | Sell |
28,834
-36,156
| -56% | -$2.52M | ﹤0.01% | 3663 |
|
|
2021
Q1 | $4.9M | Buy |
64,990
+15,761
| +32% | +$1.07M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $2.85M | Sell |
49,229
-5,830
| -11% | -$332K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $2.99M | Buy |
55,059
+26,466
| +93% | +$1.32M | ﹤0.01% | 2681 |
|
|
2020
Q2 | $1.32M | Buy |
28,593
+11,913
| +71% | +$489K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $584K | Sell |
16,680
-6,012
| -26% | -$236K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $953K | Sell |
22,692
-4,006
| -15% | -$145K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $831K | Buy |
26,698
+10,430
| +64% | +$318K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $530K | Buy |
16,268
+1,615
| +11% | +$54.2K | ﹤0.01% | 4252 |
|
|
2019
Q1 | $553K | Buy |
14,653
+6,357
| +77% | +$238K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $250K | Sell |
8,296
-42,508
| -84% | -$1.61M | ﹤0.01% | 4786 |
|
|
2018
Q3 | $2.56M | Buy |
50,804
+17,583
| +53% | +$908K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $1.99M | Sell |
33,221
-901
| -3% | -$52K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $1.88M | Sell |
34,122
-5,211
| -13% | -$314K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $2.3M | Buy |
39,333
+6,377
| +19% | +$342K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $1.85M | Buy |
32,956
+341
| +1% | +$17.4K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $1.81M | Buy |
32,615
+347
| +1% | +$20.4K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $1.98M | Buy |
32,268
+24,574
| +319% | +$1.63M | ﹤0.01% | 2947 |
|
|
2016
Q4 | $519K | Buy |
7,694
+7,377
| +2,327% | +$461K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $19K | Sell |
317
-607
| -66% | -$35.3K | ﹤0.01% | 6321 |
|
|
2016
Q2 | $52K | Buy |
924
+344
| +59% | +$17.5K | ﹤0.01% | 5486 |
|
|
2016
Q1 | $27K | Sell |
580
-981
| -63% | -$39.3K | ﹤0.01% | 5966 |
|
|
2015
Q4 | $63K | Sell |
1,561
-543
| -26% | -$20.2K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $71K | Buy |
2,104
+1,449
| +221% | +$55K | ﹤0.01% | 5501 |
|
|
2015
Q2 | $28K | Sell |
655
-436
| -40% | -$18.4K | ﹤0.01% | 6541 |
|
|
2015
Q1 | $47K | Sell |
1,091
-471
| -30% | -$18.6K | ﹤0.01% | 6108 |
|
|
2014
Q4 | $62K | Buy |
+1,562
| New | +$59.1K | ﹤0.01% | 6216 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP