EAM Investors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
132,118
+5,115
| +4% | +$171K | 0.67% | 62 |
|
|
2025
Q1 | $3.07M | Buy |
+127,003
| New | +$3.07M | 0.53% | 95 |
|
|
2023
Q3 | – | Sell |
-156,455
| Closed | -$3.11M | – | 285 |
|
|
2023
Q2 | $3.11M | Buy |
156,455
+48
| +0% | +$953 | 0.58% | 44 |
|
|
2023
Q1 | $2.09M | Buy |
+156,407
| New | +$2.09M | 0.41% | 95 |
|
|
2021
Q1 | – | Sell |
-80,564
| Closed | -$1.07M | – | 340 |
|
|
2020
Q4 | $1.07M | Buy |
+80,564
| New | +$1.07M | 0.17% | 260 |
|
|
2020
Q3 | – | Sell |
-48,461
| Closed | -$512K | – | 278 |
|
|
2020
Q2 | $512K | Buy |
+48,461
| New | +$512K | 0.11% | 247 |
|
|
2018
Q1 | – | Sell |
-27,091
| Closed | -$977K | – | 287 |
|
|
2017
Q4 | $977K | Buy |
+27,091
| New | +$977K | 0.18% | 205 |
|
|
2015
Q3 | – | Sell |
-69,548
| Closed | -$3.24M | – | 295 |
|
|
2015
Q2 | $3.24M | Sell |
69,548
-5,589
| -7% | -$261K | 0.38% | 108 |
|
|
2015
Q1 | $3.64M | Sell |
75,137
-2,215
| -3% | -$107K | 0.42% | 62 |
|
|
2014
Q4 | $2.81M | Buy |
+77,352
| New | +$2.81M | 0.39% | 82 |
|
|
2014
Q1 | – | Sell |
-50,286
| Closed | -$1.4M | – | 312 |
|
|
2013
Q4 | $1.4M | Sell |
50,286
-2,119
| -4% | -$59.2K | 0.25% | 171 |
|
|
2013
Q3 | $1.14M | Sell |
52,405
-21,273
| -29% | -$464K | 0.23% | 199 |
|
|
2013
Q2 | $1.32M | Buy |
+73,678
| New | +$1.32M | 0.29% | 127 |
|