Assenagon Asset 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 | $1.34M | Sell |
39,909
-88,848
| -69% | -$2.97M | ﹤0.01% | 844 |
|
|
2025
Q1 | $3.11M | Buy |
128,757
+89,033
| +224% | +$2.15M | 0.01% | 632 |
|
|
2024
Q4 | $634K | Sell |
39,724
-9,768
| -20% | -$156K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $964K | Buy |
+49,492
| New | +$964K | ﹤0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-451,678
| Closed | -$3.49M | – | 970 |
|
|
2020
Q3 | $3.49M | Sell |
451,678
-176,983
| -28% | -$1.37M | 0.02% | 408 |
|
|
2020
Q2 | $6.64M | Buy |
628,661
+522,164
| +490% | +$5.51M | 0.04% | 246 |
|
|
2020
Q1 | $978K | Buy |
+106,497
| New | +$978K | 0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-8,064
| Closed | -$324K | – | 803 |
|
|
2019
Q2 | $324K | Sell |
8,064
-13,480
| -63% | -$542K | ﹤0.01% | 869 |
|
|
2019
Q1 | $705K | Buy |
+21,544
| New | +$705K | 0.01% | 722 |
|