Vanguard Group’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 | $103M | Sell |
2,478,985
-2,168
| -0.1% | -$90.4K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $85.5M | Sell |
2,481,153
-73,823
| -3% | -$2.54M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $85.8M | Sell |
2,554,976
-20,550
| -0.8% | -$690K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $82.3M | Buy |
2,575,526
+6,701
| +0.3% | +$214K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $76.2M | Sell |
2,568,825
-7,258
| -0.3% | -$215K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $113M | Sell |
2,576,083
-25,107
| -1% | -$1.1M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $96.8M | Buy |
2,601,190
+5,037
| +0.2% | +$187K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $122M | Buy |
2,596,153
+915
| +0% | +$43.1K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $118M | Sell |
2,595,238
-39,607
| -2% | -$1.8M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $109M | Buy |
2,634,845
+91,171
| +4% | +$3.76M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $103M | Buy |
2,543,674
+46,860
| +2% | +$1.91M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $77.9M | Buy |
2,496,814
+44,174
| +2% | +$1.38M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $100M | Buy |
2,452,640
+64,772
| +3% | +$2.64M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $103M | Buy |
2,387,868
+46,323
| +2% | +$1.99M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $162M | Buy |
2,341,545
+11,166
| +0.5% | +$773K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $125M | Buy |
2,330,379
+5,998
| +0.3% | +$323K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $146M | Sell |
2,324,381
-7,518
| -0.3% | -$473K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $176M | Buy |
2,331,899
+88,161
| +4% | +$6.65M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $130M | Buy |
2,243,738
+4,955
| +0.2% | +$287K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $121M | Sell |
2,238,783
-89,439
| -4% | -$4.85M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $108M | Buy |
2,328,222
+8,985
| +0.4% | +$416K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $81.1M | Buy |
2,319,237
+153,077
| +7% | +$5.35M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $91M | Buy |
2,166,160
+75,247
| +4% | +$3.16M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $65M | Sell |
2,090,913
-295,154
| -12% | -$9.18M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $77.7M | Sell |
2,386,067
-3,619
| -0.2% | -$118K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $90.2M | Buy |
2,389,686
+168,839
| +8% | +$6.38M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $67M | Buy |
2,220,847
+153,460
| +7% | +$4.63M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $104M | Buy |
2,067,387
+59,836
| +3% | +$3.02M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $120M | Buy |
2,007,551
+69,130
| +4% | +$4.13M | 0.01% | 1686 |
|
|
2018
Q1 | $107M | Buy |
1,938,421
+5,658
| +0.3% | +$312K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $113M | Buy |
1,932,763
+46,589
| +2% | +$2.73M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $106M | Buy |
1,886,174
+40,258
| +2% | +$2.25M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $102M | Buy |
1,845,916
+38,810
| +2% | +$2.15M | 0.01% | 1659 |
|
|
2017
Q1 | $111M | Buy |
1,807,106
+109,609
| +6% | +$6.74M | 0.01% | 1596 |
|
|
2016
Q4 | $115M | Buy |
1,697,497
+81,152
| +5% | +$5.47M | 0.01% | 1534 |
|
|
2016
Q3 | $96.8M | Buy |
1,616,345
+134,167
| +9% | +$8.03M | 0.01% | 1580 |
|
|
2016
Q2 | $83.2M | Buy |
1,482,178
+59,204
| +4% | +$3.32M | 0.01% | 1633 |
|
|
2016
Q1 | $66.4M | Buy |
1,422,974
+18,062
| +1% | +$843K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $57.2M | Buy |
1,404,912
+22,126
| +2% | +$901K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $46.3M | Buy |
1,382,786
+21,289
| +2% | +$713K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $56.9M | Buy |
1,361,497
+44,362
| +3% | +$1.86M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $56.5M | Buy |
1,317,135
+56,642
| +4% | +$2.43M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $49.6M | Buy |
1,260,493
+16,822
| +1% | +$661K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $45.4M | Buy |
1,243,671
+31,555
| +3% | +$1.15M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $53.2M | Buy |
1,212,116
+12,079
| +1% | +$530K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $52.7M | Buy |
1,200,037
+50,279
| +4% | +$2.21M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $44.4M | Buy |
1,149,758
+20,545
| +2% | +$794K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $40.6M | Buy |
1,129,213
+26,175
| +2% | +$941K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $37.8M | Buy |
+1,103,038
| New | +$37.8M | ﹤0.01% | 1800 |
|