Envestnet Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
206,611
-21,813
| -10% | -$730K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $5.52M | Buy |
+228,424
| New | +$5.52M | ﹤0.01% | 2053 |
|
|
2020
Q2 | – | Sell |
-22,530
| Closed | -$207K | – | 3074 |
|
|
2020
Q1 | $207K | Buy |
+22,530
| New | +$207K | ﹤0.01% | 2708 |
|
|
2019
Q4 | – | Sell |
-6,958
| Closed | -$204K | – | 3080 |
|
|
2019
Q3 | $204K | Buy |
6,958
+1,949
| +39% | +$57.1K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $201K | Buy |
+5,009
| New | +$201K | ﹤0.01% | 2885 |
|
|
2018
Q3 | – | Sell |
-4,820
| Closed | -$151K | – | 1335 |
|
|
2018
Q2 | $151K | Sell |
4,820
-165
| -3% | -$5.17K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $162K | Sell |
4,985
-382
| -7% | -$12.4K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $194K | Sell |
5,367
-296
| -5% | -$10.7K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $146K | Sell |
5,663
-2,196
| -28% | -$56.6K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $207K | Sell |
7,859
-12,865
| -62% | -$339K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $573K | Sell |
20,724
-2,201
| -10% | -$60.9K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $675K | Sell |
22,925
-2,179
| -9% | -$64.2K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $855K | Sell |
25,104
-9,426
| -27% | -$321K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $868K | Sell |
34,530
-1,531
| -4% | -$38.5K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.04M | Buy |
36,061
+8,713
| +32% | +$251K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $842K | Buy |
27,348
+2,713
| +11% | +$83.5K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $655K | Buy |
24,635
+4,312
| +21% | +$115K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $947K | Buy |
20,323
+3,288
| +19% | +$153K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $826K | Buy |
17,035
+16,037
| +1,607% | +$778K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $36K | Sell |
998
-7,668
| -88% | -$277K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $272K | Buy |
8,666
+7,989
| +1,180% | +$251K | ﹤0.01% | 975 |
|
|
2014
Q2 | $21K | Buy |
677
+392
| +138% | +$12.2K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $10K | Buy |
285
+99
| +53% | +$3.47K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $5K | Sell |
186
-195
| -51% | -$5.24K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $8K | Sell |
381
-184
| -33% | -$3.86K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $10K | Buy |
+565
| New | +$10K | ﹤0.01% | 1649 |
|