Geode Capital 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 | $24.7M | Buy |
736,327
+22,134
| +3% | +$741K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $17.3M | Buy |
714,193
+23,586
| +3% | +$570K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $11M | Sell |
690,607
-915
| -0.1% | -$14.6K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $13.5M | Buy |
691,522
+13,469
| +2% | +$262K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $13.6M | Buy |
678,053
+43,774
| +7% | +$877K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $12.1M | Buy |
634,279
+36,834
| +6% | +$701K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $10.4M | Buy |
597,445
+41,794
| +8% | +$728K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $8.81M | Buy |
555,651
+20,926
| +4% | +$332K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $10.6M | Buy |
534,725
+30,608
| +6% | +$608K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $6.74M | Buy |
504,117
+26,191
| +5% | +$350K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $4.92M | Buy |
477,926
+16,681
| +4% | +$172K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $3.63M | Buy |
461,245
+7,678
| +2% | +$60.3K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $4.61M | Buy |
453,567
+2,398
| +0.5% | +$24.4K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $5.83M | Sell |
451,169
-48,607
| -10% | -$628K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $6M | Buy |
499,776
+24,574
| +5% | +$295K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $6.68M | Sell |
475,202
-19,980
| -4% | -$281K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $8.67M | Buy |
495,182
+12,573
| +3% | +$220K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $8.71M | Buy |
482,609
+44,947
| +10% | +$811K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $5.79M | Sell |
437,662
-3,437
| -0.8% | -$45.5K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $3.4M | Buy |
441,099
+41,930
| +11% | +$324K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $4.21M | Buy |
399,169
+10,566
| +3% | +$112K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $3.57M | Sell |
388,603
-5,188
| -1% | -$47.6K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $11M | Sell |
393,791
-40,898
| -9% | -$1.14M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $12.8M | Sell |
434,689
-16,341
| -4% | -$480K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $18.1M | Buy |
451,030
+56,231
| +14% | +$2.26M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $12.9M | Buy |
394,799
+30,665
| +8% | +$1M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $11.1M | Buy |
364,134
+12,266
| +3% | +$373K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $13.3M | Buy |
351,868
+73,977
| +27% | +$2.8M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $8.69M | Sell |
277,891
-19,410
| -7% | -$607K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $9.64M | Sell |
297,301
-47,809
| -14% | -$1.55M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $12.4M | Sell |
345,110
-44,078
| -11% | -$1.59M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $10.1M | Sell |
389,188
-104
| -0% | -$2.69K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $10.3M | Sell |
389,292
-7,832
| -2% | -$207K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $11M | Buy |
397,124
+39,190
| +11% | +$1.08M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $10.5M | Buy |
357,934
+32,661
| +10% | +$961K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $11.1M | Buy |
325,273
+6,644
| +2% | +$226K | 0.01% | 1428 |
|
|
2016
Q2 | $8.01M | Buy |
318,629
+4,308
| +1% | +$108K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $9.07K | Buy |
314,321
+16,052
| +5% | +$463 | ﹤0.01% | 1464 |
|
|
2015
Q4 | $9.18M | Buy |
298,269
+3,732
| +1% | +$115K | 0.01% | 1430 |
|
|
2015
Q3 | $7.83M | Buy |
294,537
+28,711
| +11% | +$763K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $12.4M | Buy |
265,826
+10,556
| +4% | +$492K | 0.01% | 1252 |
|
|
2015
Q1 | $12.4M | Buy |
255,270
+15,404
| +6% | +$746K | 0.01% | 1223 |
|
|
2014
Q4 | $8.72M | Buy |
239,866
+15,969
| +7% | +$581K | 0.01% | 1443 |
|
|
2014
Q3 | $7.02M | Sell |
223,897
-30,588
| -12% | -$959K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $7.87M | Buy |
254,485
+17,380
| +7% | +$537K | 0.01% | 1484 |
|
|
2014
Q1 | $8.24M | Buy |
237,105
+99,763
| +73% | +$3.47M | 0.01% | 1393 |
|
|
2013
Q4 | $3.84M | Buy |
137,342
+15,307
| +13% | +$428K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $2.66M | Buy |
122,035
+14,325
| +13% | +$312K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.93M | Buy |
+107,710
| New | +$1.93M | ﹤0.01% | 2063 |
|