AQR Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
238,018
+125,808
| +112% | +$4.21M | 0.01% | 1065 |
|
|
2025
Q1 | $2.71M | Buy |
112,210
+18,975
| +20% | +$459K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.49M | Buy |
93,235
+13,317
| +17% | +$213K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.56M | Buy |
79,918
+42,125
| +111% | +$821K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $757K | Buy |
37,793
+3,786
| +11% | +$75.8K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $647K | Buy |
34,007
+5,998
| +21% | +$114K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $488K | Buy |
28,009
+17,305
| +162% | +$301K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $170K | Buy |
+10,704
| New | +$170K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-18,315
| Closed | -$245K | – | 2186 |
|
|
2023
Q1 | $245K | Buy |
+18,315
| New | +$245K | ﹤0.01% | 2000 |
|
|
2022
Q3 | – | Sell |
-39,627
| Closed | -$403K | – | 2196 |
|
|
2022
Q2 | $403K | Buy |
+39,627
| New | +$403K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-70,325
| Closed | -$930K | – | 2192 |
|
|
2020
Q4 | $930K | Sell |
70,325
-124,501
| -64% | -$1.65M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.5M | Sell |
194,826
-14,431
| -7% | -$111K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $2.21M | Sell |
209,257
-31,924
| -13% | -$337K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $2.21M | Sell |
241,181
-40,294
| -14% | -$370K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $7.87M | Sell |
281,475
-90,107
| -24% | -$2.52M | 0.01% | 821 |
|
|
2019
Q3 | $10.9M | Buy |
371,582
+181,980
| +96% | +$5.35M | 0.01% | 738 |
|
|
2019
Q2 | $7.63M | Buy |
189,602
+179,425
| +1,763% | +$7.22M | 0.01% | 837 |
|
|
2019
Q1 | $333K | Buy |
10,177
+1,674
| +20% | +$54.8K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $259K | Buy |
+8,503
| New | +$259K | ﹤0.01% | 2007 |
|
|
2018
Q1 | – | Sell |
-9,317
| Closed | -$336K | – | 2220 |
|
|
2017
Q4 | $336K | Sell |
9,317
-32,322
| -78% | -$1.17M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1.08M | Buy |
41,639
+5,394
| +15% | +$140K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $960K | Buy |
36,245
+26,417
| +269% | +$700K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $271K | Buy |
+9,828
| New | +$271K | ﹤0.01% | 2047 |
|
|
2016
Q2 | – | Sell |
-20,902
| Closed | -$603K | – | 2196 |
|
|
2016
Q1 | $603K | Sell |
20,902
-43,153
| -67% | -$1.24M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.97M | Sell |
64,055
-9,823
| -13% | -$302K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.96M | Buy |
73,878
+42,502
| +135% | +$1.13M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.46M | Buy |
31,376
+11,380
| +57% | +$530K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $969K | Sell |
19,996
-8,163
| -29% | -$396K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.02M | Sell |
28,159
-30,113
| -52% | -$1.1M | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1.83M | Sell |
58,272
-45,601
| -44% | -$1.43M | 0.01% | 1313 |
|
|
2014
Q2 | $3.21M | Sell |
103,873
-2,190
| -2% | -$67.7K | 0.01% | 1074 |
|
|
2014
Q1 | $3.69M | Buy |
106,063
+4,015
| +4% | +$139K | 0.01% | 980 |
|
|
2013
Q4 | $2.85M | Sell |
102,048
-2,523
| -2% | -$70.5K | 0.01% | 1136 |
|
|
2013
Q3 | $2.28M | Buy |
104,571
+84,796
| +429% | +$1.85M | 0.01% | 1206 |
|
|
2013
Q2 | $355K | Buy |
+19,775
| New | +$355K | ﹤0.01% | 2032 |
|