First Eagle Investment 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 | $7.44M | Sell |
222,326
-55,100
| -20% | -$1.84M | 0.01% | 195 |
|
|
2025
Q1 | $6.71M | Sell |
277,426
-124,000
| -31% | -$3M | 0.01% | 214 |
|
|
2024
Q4 | $6.41M | Sell |
401,426
-6,300
| -2% | -$101K | 0.01% | 235 |
|
|
2024
Q3 | $7.94M | Buy |
407,726
+16,300
| +4% | +$318K | 0.02% | 212 |
|
|
2024
Q2 | $7.84M | Buy |
391,426
+30,550
| +8% | +$612K | 0.02% | 203 |
|
|
2024
Q1 | $6.87M | Buy |
360,876
+15,300
| +4% | +$291K | 0.02% | 229 |
|
|
2023
Q4 | $6.02M | Buy |
345,576
+5,952
| +2% | +$104K | 0.01% | 220 |
|
|
2023
Q3 | $5.39M | Sell |
339,624
-1,375
| -0.4% | -$21.8K | 0.01% | 209 |
|
|
2023
Q2 | $6.77M | Buy |
340,999
+1,500
| +0.4% | +$29.8K | 0.02% | 154 |
|
|
2023
Q1 | $4.54M | Buy |
339,499
+184,000
| +118% | +$2.46M | 0.01% | 182 |
|
|
2022
Q4 | $1.6M | Sell |
155,499
-44,809
| -22% | -$462K | ﹤0.01% | 290 |
|
|
2022
Q3 | $1.57M | Sell |
200,308
-41,200
| -17% | -$324K | ﹤0.01% | 256 |
|
|
2022
Q2 | $2.46M | Buy |
241,508
+60,705
| +34% | +$617K | 0.01% | 176 |
|
|
2022
Q1 | $2.34M | Buy |
180,803
+85,255
| +89% | +$1.1M | 0.01% | 147 |
|
|
2021
Q4 | $1.15M | Buy |
95,548
+66,833
| +233% | +$802K | ﹤0.01% | 131 |
|
|
2021
Q3 | $404K | Buy |
28,715
+24,484
| +579% | +$344K | ﹤0.01% | 152 |
|
|
2021
Q2 | $74K | Buy |
+4,231
| New | +$74K | ﹤0.01% | 120 |
|