Acadian Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
147,743
+72,340
| +96% | +$2.42M | 0.01% | 587 |
|
|
2025
Q1 | $1.82M | Sell |
75,403
-92,628
| -55% | -$2.23M | 0.01% | 783 |
|
|
2024
Q4 | $2.68M | Buy |
168,031
+41,907
| +33% | +$668K | 0.01% | 702 |
|
|
2024
Q3 | $2.46M | Sell |
126,124
-65,659
| -34% | -$1.28M | 0.01% | 685 |
|
|
2024
Q2 | $3.84M | Sell |
191,783
-53,054
| -22% | -$1.06M | 0.01% | 574 |
|
|
2024
Q1 | $4.66M | Sell |
244,837
-53,863
| -18% | -$1.03M | 0.02% | 487 |
|
|
2023
Q4 | $5.2M | Sell |
298,700
-44,826
| -13% | -$781K | 0.02% | 442 |
|
|
2023
Q3 | $5.45M | Buy |
343,526
+10,119
| +3% | +$160K | 0.02% | 411 |
|
|
2023
Q2 | $6.62M | Buy |
333,407
+53,240
| +19% | +$1.06M | 0.03% | 384 |
|
|
2023
Q1 | $3.74M | Sell |
280,167
-198,418
| -41% | -$2.65M | 0.02% | 534 |
|
|
2022
Q4 | $4.93M | Buy |
478,585
+6,739
| +1% | +$69.4K | 0.02% | 449 |
|
|
2022
Q3 | $3.71M | Buy |
471,846
+60,586
| +15% | +$476K | 0.02% | 483 |
|
|
2022
Q2 | $4.18M | Buy |
411,260
+63,576
| +18% | +$647K | 0.02% | 458 |
|
|
2022
Q1 | $4.49M | Buy |
347,684
+33,279
| +11% | +$430K | 0.02% | 487 |
|
|
2021
Q4 | $3.77M | Sell |
314,405
-7,039
| -2% | -$84.4K | 0.01% | 522 |
|
|
2021
Q3 | $4.52M | Sell |
321,444
-58,519
| -15% | -$822K | 0.02% | 473 |
|
|
2021
Q2 | $6.65M | Sell |
379,963
-26,122
| -6% | -$457K | 0.03% | 395 |
|
|
2021
Q1 | $7.33M | Sell |
406,085
-95,054
| -19% | -$1.71M | 0.03% | 384 |
|
|
2020
Q4 | $6.63M | Buy |
501,139
+114,056
| +29% | +$1.51M | 0.03% | 429 |
|
|
2020
Q3 | $2.99M | Buy |
387,083
+181,029
| +88% | +$1.4M | 0.01% | 557 |
|
|
2020
Q2 | $2.18M | Buy |
+206,054
| New | +$2.18M | 0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-31,652
| Closed | -$929K | – | 1873 |
|
|
2019
Q3 | $929K | Buy |
+31,652
| New | +$929K | ﹤0.01% | 913 |
|