AAM
ACK Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Hold |
2,060,000
| – | – | 9.06% | 1 |
|
|
2025
Q1 | $49.8M | Hold |
2,060,000
| – | – | 8.18% | 5 |
|
|
2024
Q4 | $32.9M | Hold |
2,060,000
| – | – | 4.4% | 9 |
|
|
2024
Q3 | $40.1M | Hold |
2,060,000
| – | – | 4.96% | 10 |
|
|
2024
Q2 | $41.3M | Buy |
2,060,000
+385,000
| +23% | +$7.71M | 5.09% | 10 |
|
|
2024
Q1 | $31.9M | Buy |
1,675,000
+146,000
| +10% | +$2.78M | 3.72% | 14 |
|
|
2023
Q4 | $26.6M | Buy |
1,529,000
+24,000
| +2% | +$418K | 3.2% | 14 |
|
|
2023
Q3 | $23.9M | Buy |
1,505,000
+80,000
| +6% | +$1.27M | 3.47% | 14 |
|
|
2023
Q2 | $28.3M | Buy |
1,425,000
+155,000
| +12% | +$3.08M | 3.52% | 13 |
|
|
2023
Q1 | $17M | Buy |
1,270,000
+395,000
| +45% | +$5.28M | 2.59% | 15 |
|
|
2022
Q4 | $9.01M | Buy |
+875,000
| New | +$9.01M | 1.65% | 19 |
|
|
2019
Q4 | – | Sell |
-725,000
| Closed | -$19.2M | – | 22 |
|
|
2019
Q3 | $19.2M | Sell |
725,000
-50,000
| -6% | -$1.33M | 5.4% | 9 |
|
|
2019
Q2 | $20.6M | Sell |
775,000
-405,000
| -34% | -$10.8M | 5.98% | 3 |
|
|
2019
Q1 | $31.9M | Hold |
1,180,000
| – | – | 8.82% | 1 |
|
|
2018
Q4 | $32M | Buy |
1,180,000
+196,901
| +20% | +$5.35M | 10.87% | 1 |
|
|
2018
Q3 | $42.8M | Sell |
983,099
-26,901
| -3% | -$1.17M | 11.75% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
1,010,000
+20,000
| +2% | +$627K | 8.45% | 1 |
|
|
2018
Q1 | $36.9M | Buy |
990,000
+63,300
| +7% | +$2.36M | 9.29% | 3 |
|
|
2017
Q4 | $38.4M | Buy |
926,700
+142,000
| +18% | +$5.89M | 8.63% | 2 |
|
|
2017
Q3 | $23.3M | Buy |
784,700
+194,700
| +33% | +$5.79M | 6.45% | 3 |
|
|
2017
Q2 | $18M | Buy |
590,000
+155,000
| +36% | +$4.72M | 4.06% | 9 |
|
|
2017
Q1 | $13.2M | Buy |
+435,000
| New | +$13.2M | 3.92% | 11 |
|
|
2014
Q1 | – | Sell |
-335,608
| Closed | -$17.1M | – | 32 |
|
|
2013
Q4 | $17.1M | Sell |
335,608
-77,684
| -19% | -$3.96M | 5.65% | 5 |
|
|
2013
Q3 | $20.5M | Sell |
413,292
-31,700
| -7% | -$1.58M | 7.9% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+444,992
| New | +$18.2M | 7.37% | 1 |
|