Allspring Global Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322
| Closed | -$6.27K | – | 1801 |
|
|
2024
Q3 | $6.27K | Sell |
322
-10,636
| -97% | -$207K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $219K | Buy |
10,958
+10,742
| +4,973% | +$215K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $4.11K | Buy |
216
+10
| +5% | +$190 | ﹤0.01% | 2178 |
|
|
2023
Q4 | $3.59K | Sell |
206
-3,662
| -95% | -$63.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $61.3K | Sell |
3,868
-484
| -11% | -$7.68K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $86.4K | Buy |
4,352
+2,076
| +91% | +$41.2K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $30.4K | Sell |
2,276
-1,462
| -39% | -$19.5K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $38.5K | Buy |
3,738
+141
| +4% | +$1.45K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $28K | Buy |
3,597
+2,336
| +185% | +$18.2K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $12K | Sell |
1,261
-42,421
| -97% | -$404K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $564K | Buy |
43,682
+8,411
| +24% | +$109K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $423K | Buy |
+35,271
| New | +$423K | ﹤0.01% | 2364 |
|