Fisher Asset Management’s Astronics ATRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Sell |
86,301
-16,438
| -16% | -$550K | ﹤0.01% | 540 |
|
2025
Q1 | $2.48M | Sell |
102,739
-5,229
| -5% | -$126K | ﹤0.01% | 554 |
|
2024
Q4 | $1.72M | Sell |
107,968
-150
| -0.1% | -$2.39K | ﹤0.01% | 601 |
|
2024
Q3 | $2.11M | Buy |
108,118
+256
| +0.2% | +$4.99K | ﹤0.01% | 575 |
|
2024
Q2 | $2.16M | Hold |
107,862
| – | – | ﹤0.01% | 572 |
|
2024
Q1 | $2.05M | Sell |
107,862
-6,264
| -5% | -$119K | ﹤0.01% | 594 |
|
2023
Q4 | $1.99M | Buy |
114,126
+9,783
| +9% | +$170K | ﹤0.01% | 592 |
|
2023
Q3 | $1.65M | Hold |
104,343
| – | – | ﹤0.01% | 662 |
|
2023
Q2 | $2.07M | Sell |
104,343
-19,136
| -15% | -$380K | ﹤0.01% | 647 |
|
2023
Q1 | $1.65M | Sell |
123,479
-13,625
| -10% | -$182K | ﹤0.01% | 683 |
|
2022
Q4 | $1.41M | Buy |
+137,104
| New | +$1.41M | ﹤0.01% | 708 |
|
2020
Q4 | – | Sell |
-16,526
| Closed | -$128K | – | 925 |
|
2020
Q3 | $128K | Sell |
16,526
-13,052
| -44% | -$101K | ﹤0.01% | 823 |
|
2020
Q2 | $312K | Hold |
29,578
| – | – | ﹤0.01% | 721 |
|
2020
Q1 | $272K | Sell |
29,578
-7,581
| -20% | -$69.7K | ﹤0.01% | 689 |
|
2019
Q4 | $1.04M | Hold |
37,159
| – | – | ﹤0.01% | 582 |
|
2019
Q3 | $1.09M | Buy |
+37,159
| New | +$1.09M | ﹤0.01% | 605 |
|