Wellington Management Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,216
| Closed | -$13.1M | – | 1829 |
|
|
2023
Q3 | $13.1M | Buy |
+278,216
| New | +$13.1M | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-290,004
| Closed | -$20.1M | – | 2107 |
|
|
2021
Q4 | $20.1M | Sell |
290,004
-57,662
| -17% | -$3.99M | ﹤0.01% | 1074 |
|
|
2021
Q3 | $18.7M | Sell |
347,666
-1,678
| -0.5% | -$90.3K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $22M | Buy |
349,344
+60,622
| +21% | +$3.82M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $21.8M | Buy |
288,722
+56,440
| +24% | +$4.26M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $13.4M | Sell |
232,282
-1,443
| -0.6% | -$83.5K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $12.7M | Buy |
233,725
+4,628
| +2% | +$251K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $10.6M | Buy |
229,097
+55,485
| +32% | +$2.57M | ﹤0.01% | 1053 |
|
|
2020
Q1 | $6.07M | Buy |
173,612
+35,381
| +26% | +$1.24M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $5.81M | Buy |
+138,231
| New | +$5.81M | ﹤0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-439,405
| Closed | -$16.6M | – | 2048 |
|
|
2019
Q1 | $16.6M | Buy |
439,405
+30,590
| +7% | +$1.16M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $12.3M | Buy |
408,815
+37,387
| +10% | +$1.13M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $18.7M | Sell |
371,428
-93,412
| -20% | -$4.71M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $27.8M | Buy |
464,840
+80,880
| +21% | +$4.84M | 0.01% | 984 |
|
|
2018
Q1 | $21.2M | Buy |
+383,960
| New | +$21.2M | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-8,993
| Closed | -$499K | – | 2137 |
|
|
2017
Q2 | $499K | Buy |
+8,993
| New | +$499K | ﹤0.01% | 2013 |
|
|
2017
Q1 | – | Sell |
-76,603
| Closed | -$5.17M | – | 2218 |
|
|
2016
Q4 | $5.17M | Buy |
+76,603
| New | +$5.17M | ﹤0.01% | 1386 |
|