Versant Capital Management’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
Q2 | $37.2K | Hold |
608
| – | – | ﹤0.01% | 1569 |
|
|
2026
Q1 | $32.7K | Buy |
608
+387
| +175% | +$20.8K | ﹤0.01% | 1509 |
|
|
2025
Q4 | $9.57K | Hold |
221
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q3 | $10.6K | Hold |
221
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q2 | $9.21K | Sell |
221
-260
| -54% | -$9.87K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $16.6K | Buy |
481
+328
| +214% | +$11.3K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $5.14K | Buy |
153
+105
| +219% | +$3.63K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.53K | Hold |
48
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.42K | Sell |
48
-216
| -82% | -$7.76K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $11.5K | Hold |
264
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $9.82K | Sell |
264
-92
| -26% | -$3.39K | ﹤0.01% | 751 |
|
|
2023
Q3 | $16.8K | Hold |
356
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $16.2K | Sell |
356
-181
| -34% | -$7.46K | 0.01% | 585 |
|
|
2023
Q1 | $22.1K | Sell |
537
-7
| -1% | -$296 | 0.01% | 459 |
|
|
2022
Q4 | $22.1K | Buy |
544
+7
| +1% | +$283 | 0.01% | 413 |
|
|
2022
Q3 | $17K | Buy |
537
+146
| +37% | +$5.93K | 0.01% | 458 |
|
|
2022
Q2 | $16K | Buy |
391
+81
| +26% | +$3.45K | 0.01% | 488 |
|
|
2022
Q1 | $13K | Sell |
310
-9
| -3% | -$500 | ﹤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% | -$12.5K | 0.01% | 478 |
|
|
2021
Q1 | $38K | Hold |
498
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $28K | Sell |
498
-16
| -3% | -$912 | 0.01% | 392 |
|
|
2020
Q3 | $27K | Sell |
514
-2
| -0.4% | -$100 | 0.01% | 344 |
|
|
2020
Q2 | $23K | Buy |
516
+17
| +3% | +$698 | 0.01% | 367 |
|
|
2020
Q1 | $17K | Buy |
499
+360
| +259% | +$14.1K | 0.01% | 410 |
|
|
2019
Q4 | $5K | Sell |
139
-30
| -18% | -$1.09K | ﹤0.01% | 908 |
|
|
2019
Q3 | $5K | Sell |
169
-374
| -69% | -$11.4K | ﹤0.01% | 926 |
|
|
2019
Q2 | $17K | Sell |
543
-103
| -16% | -$3.46K | 0.01% | 517 |
|
|
2019
Q1 | $24K | Buy |
646
+497
| +334% | +$18.6K | 0.01% | 523 |
|
|
2018
Q4 | $4K | Sell |
149
-9
| -6% | -$341 | ﹤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% | -$15.5K | ﹤0.01% | 916 |
|
|
2017
Q2 | $25K | Sell |
463
-23
| -5% | -$1.35K | 0.01% | 493 |
|
|
2017
Q1 | $29K | Sell |
486
-125
| -20% | -$8.28K | 0.02% | 434 |
|
|
2016
Q4 | $41K | Hold |
611
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $36K | Buy |
611
+9
| +1% | +$523 | 0.02% | 352 |
|
|
2016
Q2 | $33K | Buy |
602
+24
| +4% | +$1.22K | 0.02% | 360 |
|
|
2016
Q1 | $26K | Sell |
578
-290
| -33% | -$11.6K | 0.02% | 423 |
|
|
2015
Q4 | $35K | Buy |
+868
| New | +$32.3K | 0.02% | 316 |
|
Other funds holding ASTE
YIH
EWM
QCM
MNBTD
YCM
AIS
CWP
CPBTD