Versant Capital 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 | $9.21K | Sell |
221
-260
| -54% | -$10.8K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $16.6K | Buy |
481
+328
| +214% | +$11.3K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $5.14K | Buy |
153
+105
| +219% | +$3.53K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.53K | Hold |
48
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.42K | Sell |
48
-216
| -82% | -$6.41K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $11.5K | Hold |
264
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $9.82K | Sell |
264
-92
| -26% | -$3.42K | ﹤0.01% | 751 |
|
|
2023
Q3 | $16.8K | Hold |
356
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $16.2K | Sell |
356
-181
| -34% | -$8.23K | 0.01% | 585 |
|
|
2023
Q1 | $22.1K | Sell |
537
-7
| -1% | -$288 | 0.01% | 459 |
|
|
2022
Q4 | $22.1K | Buy |
544
+7
| +1% | +$285 | 0.01% | 413 |
|
|
2022
Q3 | $17K | Buy |
537
+146
| +37% | +$4.62K | 0.01% | 458 |
|
|
2022
Q2 | $16K | Buy |
391
+81
| +26% | +$3.32K | 0.01% | 488 |
|
|
2022
Q1 | $13K | Sell |
310
-9
| -3% | -$377 | ﹤0.01% | 598 |
|
|
2021
Q4 | $22K | Hold |
319
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $17K | Hold |
319
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $20K | Sell |
319
-179
| -36% | -$11.2K | 0.01% | 478 |
|
|
2021
Q1 | $38K | Hold |
498
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $28K | Sell |
498
-16
| -3% | -$900 | 0.01% | 392 |
|
|
2020
Q3 | $27K | Sell |
514
-2
| -0.4% | -$105 | 0.01% | 344 |
|
|
2020
Q2 | $23K | Buy |
516
+17
| +3% | +$758 | 0.01% | 367 |
|
|
2020
Q1 | $17K | Buy |
499
+360
| +259% | +$12.3K | 0.01% | 410 |
|
|
2019
Q4 | $5K | Sell |
139
-30
| -18% | -$1.08K | ﹤0.01% | 908 |
|
|
2019
Q3 | $5K | Sell |
169
-374
| -69% | -$11.1K | ﹤0.01% | 926 |
|
|
2019
Q2 | $17K | Sell |
543
-103
| -16% | -$3.23K | 0.01% | 517 |
|
|
2019
Q1 | $24K | Buy |
646
+497
| +334% | +$18.5K | 0.01% | 523 |
|
|
2018
Q4 | $4K | Sell |
149
-9
| -6% | -$242 | ﹤0.01% | 1068 |
|
|
2018
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $8K | Sell |
158
-305
| -66% | -$15.4K | ﹤0.01% | 916 |
|
|
2017
Q2 | $25K | Sell |
463
-23
| -5% | -$1.24K | 0.01% | 493 |
|
|
2017
Q1 | $29K | Sell |
486
-125
| -20% | -$7.46K | 0.02% | 434 |
|
|
2016
Q4 | $41K | Hold |
611
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $36K | Buy |
611
+9
| +1% | +$530 | 0.02% | 352 |
|
|
2016
Q2 | $33K | Buy |
602
+24
| +4% | +$1.32K | 0.02% | 360 |
|
|
2016
Q1 | $26K | Sell |
578
-290
| -33% | -$13K | 0.02% | 423 |
|
|
2015
Q4 | $35K | Buy |
+868
| New | +$35K | 0.02% | 316 |
|