Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
ASTE holding history
Astec Industries Inc in every 13F filed by Valicenti Advisory Services Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTE overviewAll 13F holders of ASTEFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −60,013−100.0% | Sold out | Holders |
| Q3 2023 | 60,013 | $2.83M | 1.0% | −1,245−2.0% | Reduced | Holders |
| Q2 2023 | 61,258 | $2.78M | 0.9% | −360−0.6% | Reduced | Holders |
| Q1 2023 | 61,618 | $2.54M | 0.8% | −1,795−2.8% | Reduced | Holders |
| Q4 2022 | 63,413 | $2.58M | 0.9% | −8,550−11.9% | Reduced | Holders |
| Q3 2022 | 71,963 | $2.25M | 0.8% | −2,065−2.8% | Reduced | Holders |
| Q2 2022 | 74,028 | $3.02M | 1.0% | +500+0.7% | Added | Holders |
| Q1 2022 | 73,528 | $3.16M | 0.8% | −4,857−6.2% | Reduced | Holders |
| Q4 2021 | 78,385 | $5.43M | 1.4% | −835−1.1% | Reduced | Holders |
| Q3 2021 | 79,220 | $4.26M | 1.2% | −565−0.7% | Reduced | Holders |
| Q2 2021 | 79,785 | $5.02M | 1.4% | +79,785 | New | Holders |