Algert Global’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+47,920
| New | +$1.6M | 0.03% | 700 |
|
|
2025
Q1 | – | Sell |
-59,741
| Closed | -$953K | – | 1180 |
|
|
2024
Q4 | $953K | Buy |
59,741
+3,669
| +7% | +$58.5K | 0.02% | 793 |
|
|
2024
Q3 | $1.09M | Buy |
56,072
+44,070
| +367% | +$858K | 0.03% | 731 |
|
|
2024
Q2 | $240K | Buy |
+12,002
| New | +$240K | 0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-21,660
| Closed | -$377K | – | 1081 |
|
|
2023
Q4 | $377K | Buy |
+21,660
| New | +$377K | 0.02% | 893 |
|
|
2022
Q4 | – | Sell |
-17,480
| Closed | -$137K | – | 1132 |
|
|
2022
Q3 | $137K | Hold |
17,480
| – | – | 0.01% | 1081 |
|
|
2022
Q2 | $178K | Buy |
+17,480
| New | +$178K | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-22,642
| Closed | -$625K | – | 292 |
|
|
2017
Q1 | $625K | Buy |
+22,642
| New | +$625K | 0.17% | 204 |
|
|
2015
Q2 | – | Sell |
-6,753
| Closed | -$327K | – | 312 |
|
|
2015
Q1 | $327K | Buy |
+6,753
| New | +$327K | 0.18% | 214 |
|