Advisors Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
130,251
+12,106
| +10% | +$405K | 0.08% | 347 |
|
|
2025
Q1 | $2.86M | Buy |
118,145
+21,454
| +22% | +$519K | 0.05% | 465 |
|
|
2024
Q4 | $1.54M | Buy |
96,691
+12,510
| +15% | +$200K | 0.03% | 616 |
|
|
2024
Q3 | $1.64M | Buy |
84,181
+20,514
| +32% | +$400K | 0.03% | 616 |
|
|
2024
Q2 | $1.28M | Buy |
63,667
+16,345
| +35% | +$327K | 0.02% | 654 |
|
|
2024
Q1 | $901K | Buy |
47,322
+24,027
| +103% | +$457K | 0.02% | 765 |
|
|
2023
Q4 | $406K | Buy |
23,295
+14,071
| +153% | +$245K | 0.01% | 957 |
|
|
2023
Q3 | $146K | Buy |
+9,224
| New | +$146K | ﹤0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-4,503
| Closed | -$81K | – | 1407 |
|
|
2021
Q1 | $81K | Sell |
4,503
-7,140
| -61% | -$128K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $154K | Sell |
11,643
-9,185
| -44% | -$121K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $161K | Sell |
20,828
-9,111
| -30% | -$70.4K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $316K | Sell |
29,939
-8,101
| -21% | -$85.5K | 0.01% | 1044 |
|
|
2020
Q1 | $349K | Sell |
38,040
-7,661
| -17% | -$70.3K | 0.01% | 952 |
|
|
2019
Q4 | $1.28M | Sell |
45,701
-2,503
| -5% | -$69.9K | 0.02% | 676 |
|
|
2019
Q3 | $1.42M | Buy |
48,204
+743
| +2% | +$21.8K | 0.03% | 640 |
|
|
2019
Q2 | $1.91M | Buy |
47,461
+5,167
| +12% | +$208K | 0.03% | 562 |
|
|
2019
Q1 | $1.38M | Buy |
42,294
+8,038
| +23% | +$263K | 0.02% | 698 |
|
|
2018
Q4 | $1.04M | Buy |
34,256
+2,269
| +7% | +$69.1K | 0.02% | 746 |
|
|
2018
Q3 | $1.21M | Buy |
31,987
+10,528
| +49% | +$398K | 0.02% | 779 |
|
|
2018
Q2 | $671K | Buy |
21,459
+13,967
| +186% | +$437K | 0.01% | 962 |
|
|
2018
Q1 | $251K | Buy |
7,492
+2,255
| +43% | +$75.5K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $189K | Sell |
5,237
-424
| -7% | -$15.3K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $146K | Sell |
5,661
-505
| -8% | -$13K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $163K | Sell |
6,166
-2,241
| -27% | -$59.2K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $232K | Buy |
8,407
+1,194
| +17% | +$33K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $212K | Buy |
7,213
+1,621
| +29% | +$47.6K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $190K | Buy |
5,592
+613
| +12% | +$20.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $125K | Sell |
4,979
-226
| -4% | -$5.67K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $150K | Buy |
5,205
+744
| +17% | +$21.4K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $137K | Buy |
4,461
+704
| +19% | +$21.6K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $100K | Buy |
3,757
+705
| +23% | +$18.8K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $142K | Buy |
3,052
+924
| +43% | +$43K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $103K | Sell |
2,128
-167
| -7% | -$8.08K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $83K | Buy |
2,295
+771
| +51% | +$27.9K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $48K | Buy |
+1,524
| New | +$48K | ﹤0.01% | 1643 |
|