American Century Companies’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
339,947
+295,208
| +660% | +$9.88M | 0.01% | 1321 |
|
|
2025
Q1 | $1.08M | Buy |
44,739
+11,362
| +34% | +$275K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $533K | Buy |
33,377
+112
| +0.3% | +$1.79K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $648K | Buy |
33,265
+7,061
| +27% | +$138K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $525K | Buy |
26,204
+10,819
| +70% | +$217K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $293K | Buy |
+15,385
| New | +$293K | ﹤0.01% | 2657 |
|
|
2023
Q3 | – | Sell |
-13,444
| Closed | -$267K | – | 2848 |
|
|
2023
Q2 | $267K | Buy |
+13,444
| New | +$267K | ﹤0.01% | 2433 |
|
|
2021
Q2 | – | Sell |
-10,211
| Closed | -$184K | – | 2285 |
|
|
2021
Q1 | $184K | Buy |
+10,211
| New | +$184K | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-7,539
| Closed | -$285K | – | 1240 |
|
|
2018
Q3 | $285K | Hold |
7,539
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $236K | Hold |
7,539
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $245K | Sell |
7,539
-2,944
| -28% | -$95.7K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $378K | Sell |
10,483
-24,894
| -70% | -$898K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $915K | Buy |
35,377
+2,739
| +8% | +$70.8K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $865K | Buy |
+32,638
| New | +$865K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Sell |
-209,139
| Closed | -$6.44M | – | 1296 |
|
|
2015
Q4 | $6.44M | Sell |
209,139
-263,018
| -56% | -$8.1M | 0.01% | 754 |
|
|
2015
Q3 | $12.6M | Buy |
472,157
+142,527
| +43% | +$3.79M | 0.02% | 599 |
|
|
2015
Q2 | $15.4M | Buy |
329,630
+182,053
| +123% | +$8.49M | 0.02% | 609 |
|
|
2015
Q1 | $7.15M | Buy |
147,577
+100,056
| +211% | +$4.85M | 0.01% | 737 |
|
|
2014
Q4 | $1.73M | Buy |
+47,521
| New | +$1.73M | ﹤0.01% | 1111 |
|