3C
325 Capital’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
1,360,675
-338,241
| -20% | -$11.3M | 17.98% | 2 |
|
|
2025
Q1 | $41.1M | Sell |
1,698,916
-42,094
| -2% | -$1.02M | 17.01% | 2 |
|
|
2024
Q4 | $27.8M | Hold |
1,741,010
| – | – | 10.74% | 5 |
|
|
2024
Q3 | $33.9M | Buy |
1,741,010
+104,822
| +6% | +$2.04M | 14.36% | 3 |
|
|
2024
Q2 | $32.8M | Hold |
1,636,188
| – | – | 13.76% | 2 |
|
|
2024
Q1 | $31.2M | Hold |
1,636,188
| – | – | 14.39% | 2 |
|
|
2023
Q4 | $28.5M | Sell |
1,636,188
-53,849
| -3% | -$938K | 14.12% | 2 |
|
|
2023
Q3 | $26.8M | Hold |
1,690,037
| – | – | 22.11% | 1 |
|
|
2023
Q2 | $33.6M | Hold |
1,690,037
| – | – | 22.12% | 1 |
|
|
2023
Q1 | $22.6M | Hold |
1,690,037
| – | – | 19.73% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
1,690,037
+25,000
| +2% | +$258K | 18.85% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
1,665,037
+273,330
| +20% | +$2.15M | 15.27% | 4 |
|
|
2022
Q2 | $14.2M | Hold |
1,391,707
| – | – | 13.13% | 3 |
|
|
2022
Q1 | $18M | Buy |
1,391,707
+238,614
| +21% | +$3.09M | 13.65% | 5 |
|
|
2021
Q4 | $13.8M | Buy |
+1,153,093
| New | +$13.8M | 13.59% | 4 |
|