Invesco’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
128,465
+77,614
| +153% | +$2.6M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $1.23M | Buy |
50,851
+9,218
| +22% | +$223K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $664K | Sell |
41,633
-179,964
| -81% | -$2.87M | ﹤0.01% | 3098 |
|
|
2024
Q3 | $4.32M | Sell |
221,597
-17,690
| -7% | -$345K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $4.79M | Buy |
239,287
+184,522
| +337% | +$3.7M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.04M | Sell |
54,765
-27,413
| -33% | -$522K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.43M | Buy |
82,178
+12,502
| +18% | +$218K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $1.11M | Sell |
69,676
-122,733
| -64% | -$1.95M | ﹤0.01% | 2807 |
|
|
2023
Q2 | $3.82M | Buy |
192,409
+138,670
| +258% | +$2.75M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $718K | Sell |
53,739
-38,210
| -42% | -$510K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $947K | Buy |
91,949
+20,216
| +28% | +$208K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $563K | Sell |
71,733
-3,406
| -5% | -$26.7K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $764K | Buy |
75,139
+12,939
| +21% | +$132K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $804K | Sell |
62,200
-1,866
| -3% | -$24.1K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $769K | Sell |
64,066
-5,841
| -8% | -$70.1K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $983K | Buy |
69,907
+3,776
| +6% | +$53.1K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $1.16M | Buy |
66,131
+310
| +0.5% | +$5.43K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $1.19M | Buy |
65,821
+12,901
| +24% | +$233K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $701K | Buy |
52,920
+2,661
| +5% | +$35.2K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $388K | Sell |
50,259
-5,245
| -9% | -$40.5K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $586K | Buy |
55,504
+7,380
| +15% | +$77.9K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $441K | Buy |
48,124
+19,647
| +69% | +$180K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $796K | Sell |
28,477
-1,586
| -5% | -$44.3K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $883K | Buy |
30,063
+3,342
| +13% | +$98.2K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.08M | Sell |
26,721
-937
| -3% | -$37.7K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $905K | Buy |
27,658
+2,567
| +10% | +$84K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $764K | Sell |
25,091
-219
| -0.9% | -$6.67K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $957K | Buy |
25,310
+136
| +0.5% | +$5.14K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $787K | Buy |
25,174
+217
| +0.9% | +$6.78K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $809K | Buy |
24,957
+2,570
| +11% | +$83.3K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $807K | Buy |
22,387
+1,470
| +7% | +$53K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $541K | Buy |
20,917
+433
| +2% | +$11.2K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $543K | Sell |
20,484
-40
| -0.2% | -$1.06K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $566K | Buy |
20,524
+5,882
| +40% | +$162K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $431K | Sell |
14,642
-2,360
| -14% | -$69.5K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $579K | Buy |
17,002
+3,837
| +29% | +$131K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $331K | Sell |
13,165
-67
| -0.5% | -$1.69K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $382K | Buy |
+13,232
| New | +$382K | ﹤0.01% | 3360 |
|
|
2015
Q3 | – | Sell |
-86,468
| Closed | -$4.03M | – | 3770 |
|
|
2015
Q2 | $4.03M | Buy |
86,468
+7,043
| +9% | +$328K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $3.85M | Buy |
79,425
+74,319
| +1,456% | +$3.6M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $186K | Sell |
5,106
-71,475
| -93% | -$2.6M | ﹤0.01% | 3662 |
|
|
2014
Q3 | $2.4M | Buy |
76,581
+71,155
| +1,311% | +$2.23M | ﹤0.01% | 2426 |
|
|
2014
Q2 | $168K | Sell |
5,426
-110,888
| -95% | -$3.43M | ﹤0.01% | 3773 |
|
|
2014
Q1 | $4.04M | Buy |
116,314
+23,826
| +26% | +$828K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $2.59M | Sell |
92,488
-18,056
| -16% | -$505K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $2.41M | Buy |
110,544
+69,803
| +171% | +$1.52M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $730K | Buy |
+40,741
| New | +$730K | ﹤0.01% | 3087 |
|