Credit Suisse’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $774K | Hold |
48,775
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q4 | $708K | Buy |
48,775
+7,758
| +19% | +$102K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $542K | Buy |
41,017
+8,718
| +27% | +$131K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $535K | Buy |
+32,299
| New | +$442K | ﹤0.01% | 2743 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$41 | – | 3296 |
|
|
2022
Q4 | $41 | Sell |
5
-170
| -97% | -$1.26K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $1K | Buy |
175
+141
| +415% | +$1.18K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $0 | Buy |
+34
| New | +$307 | ﹤0.01% | 3920 |
|
|
2020
Q4 | – | Sell |
-39,388
| Closed | -$253K | – | 4331 |
|
|
2020
Q3 | $253K | Sell |
39,388
-2,182
| -5% | -$16.6K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $365K | Buy |
41,570
+6,818
| +20% | +$53.3K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $266K | Sell |
34,752
-5,044
| -13% | -$90.7K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $927K | Buy |
39,796
+992
| +3% | +$24.4K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $950K | Buy |
38,804
+5,233
| +16% | +$140K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $1.13M | Sell |
33,571
-10,644
| -24% | -$335K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.21M | Sell |
44,215
-13,859
| -24% | -$369K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.47M | Sell |
58,074
-7,262
| -11% | -$191K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $2.06M | Sell |
65,336
-27,094
| -29% | -$824K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $2.41M | Buy |
92,430
+4,343
| +5% | +$115K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2.38M | Buy |
88,087
+41,447
| +89% | +$1.24M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $1.4M | Buy |
46,640
+1,420
| +3% | +$38.5K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $974K | Buy |
45,220
+25,053
| +124% | +$512K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $445K | Sell |
20,167
-10,820
| -35% | -$242K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $712K | Buy |
30,987
+2,106
| +7% | +$49.7K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $707K | Sell |
28,881
-17,631
| -38% | -$465K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.32M | Buy |
46,512
+5,160
| +12% | +$132K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $866K | Buy |
41,352
+14,343
| +53% | +$330K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $650K | Buy |
27,009
+12,185
| +82% | +$258K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $380K | Sell |
14,824
-31,910
| -68% | -$765K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $1.03M | Buy |
46,734
+19,398
| +71% | +$603K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $1.06M | Sell |
27,336
-14,834
| -35% | -$585K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.7M | Sell |
42,170
-6,648
| -14% | -$227K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $1.48M | Buy |
48,818
+1,374
| +3% | +$36.3K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.24M | Buy |
47,444
+11,170
| +31% | +$306K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $934K | Sell |
36,274
-22,109
| -38% | -$574K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $1.69M | Sell |
58,383
-6,732
| -10% | -$189K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.52M | Buy |
65,115
+32,288
| +98% | +$708K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $596K | Sell |
32,827
-62,890
| -66% | -$1.01M | ﹤0.01% | 3387 |
|
|
2013
Q2 | $1.43M | Buy |
+95,717
| New | +$1.15M | ﹤0.01% | 2516 |
|
Other funds holding ATRO
NCGI
AAM
3C
RA
BCM
Credit Suisse's ATRO Position: Q1 2024 in Review
Credit Suisse held its Astronics (ATRO) position steady in Q1 2024 at 48,775 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.
Credit Suisse first reported a position in ATRO in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.41M in Q2 2018. 130 funds tracked by Wall St. Rank hold ATRO as of Q1 2024.
- Credit Suisse held 48,775 shares of Astronics worth $774K as of Q1 2024.
- Credit Suisse left its Astronics share count unchanged in Q1 2024.
- Astronics made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2414 holding.
- Credit Suisse first reported a position in Astronics in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's Astronics position peaked at $2.41M in Q2 2018.
- 130 funds tracked by Wall St. Rank held Astronics as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.