Connor, Clark & Lunn Investment Management (CC&L)’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
163,375
+69,273
| +74% | +$2.32M | 0.02% | 549 |
|
|
2025
Q1 | $2.27M | Buy |
94,102
+45,484
| +94% | +$1.1M | 0.01% | 698 |
|
|
2024
Q4 | $776K | Buy |
+48,618
| New | +$776K | ﹤0.01% | 1023 |
|
|
2024
Q3 | – | Sell |
-15,405
| Closed | -$309K | – | 1430 |
|
|
2024
Q2 | $309K | Sell |
15,405
-5,346
| -26% | -$107K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $395K | Sell |
20,751
-20,872
| -50% | -$397K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $725K | Sell |
41,623
-12,089
| -23% | -$211K | ﹤0.01% | 955 |
|
|
2023
Q3 | $852K | Sell |
53,712
-34,566
| -39% | -$548K | ﹤0.01% | 866 |
|
|
2023
Q2 | $1.75M | Buy |
88,278
+1,726
| +2% | +$34.3K | 0.01% | 639 |
|
|
2023
Q1 | $1.16M | Buy |
86,552
+23,526
| +37% | +$314K | 0.01% | 678 |
|
|
2022
Q4 | $649K | Buy |
63,026
+21,591
| +52% | +$222K | ﹤0.01% | 810 |
|
|
2022
Q3 | $326K | Buy |
41,435
+17,020
| +70% | +$134K | ﹤0.01% | 901 |
|
|
2022
Q2 | $248K | Buy |
+24,415
| New | +$248K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-10,413
| Closed | -$96K | – | 1011 |
|
|
2020
Q1 | $96K | Sell |
10,413
-33,925
| -77% | -$313K | ﹤0.01% | 937 |
|
|
2019
Q4 | $1.24M | Sell |
44,338
-16,925
| -28% | -$473K | 0.01% | 500 |
|
|
2019
Q3 | $1.8M | Buy |
61,263
+15,938
| +35% | +$468K | 0.01% | 430 |
|
|
2019
Q2 | $1.82M | Buy |
+45,325
| New | +$1.82M | 0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-22,083
| Closed | -$847K | – | 532 |
|
|
2014
Q1 | $847K | Buy |
+22,083
| New | +$847K | 0.01% | 410 |
|