Verition Fund Management’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 | – | Sell |
-14,657
| Closed | -$505K | – | 2884 |
|
|
2025
Q1 | $505K | Buy |
+14,657
| New | +$505K | ﹤0.01% | 1984 |
|
|
2024
Q4 | – | Sell |
-7,378
| Closed | -$236K | – | 2565 |
|
|
2024
Q3 | $236K | Buy |
+7,378
| New | +$236K | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-24,077
| Closed | -$1.67M | – | 1915 |
|
|
2021
Q4 | $1.67M | Buy |
24,077
+10,061
| +72% | +$697K | 0.01% | 672 |
|
|
2021
Q3 | $754K | Buy |
14,016
+10,090
| +257% | +$543K | 0.01% | 819 |
|
|
2021
Q2 | $247K | Buy |
+3,926
| New | +$247K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-3,469
| Closed | -$213K | – | 851 |
|
|
2017
Q1 | $213K | Buy |
+3,469
| New | +$213K | 0.02% | 947 |
|