William Blair Investment Management’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 |
-219,224
| Closed | -$10.3M | – | 411 |
|
|
2023
Q3 | $10.3M | Sell |
219,224
-133,377
| -38% | -$6.28M | 0.03% | 316 |
|
|
2023
Q2 | $16M | Buy |
352,601
+6,341
| +2% | +$288K | 0.05% | 298 |
|
|
2023
Q1 | $14.3M | Buy |
346,260
+2,337
| +0.7% | +$96.4K | 0.05% | 299 |
|
|
2022
Q4 | $14M | Sell |
343,923
-13,221
| -4% | -$538K | 0.05% | 293 |
|
|
2022
Q3 | $11.1M | Sell |
357,144
-5,833
| -2% | -$182K | 0.04% | 301 |
|
|
2022
Q2 | $14.8M | Sell |
362,977
-8,520
| -2% | -$347K | 0.05% | 286 |
|
|
2022
Q1 | $16M | Sell |
371,497
-84,548
| -19% | -$3.64M | 0.05% | 305 |
|
|
2021
Q4 | $31.6M | Sell |
456,045
-41,216
| -8% | -$2.86M | 0.09% | 250 |
|
|
2021
Q3 | $26.8M | Buy |
497,261
+496,231
| +48,178% | +$26.7M | 0.08% | 282 |
|
|
2021
Q2 | $65K | Buy |
+1,030
| New | +$65K | ﹤0.01% | 439 |
|