Jacobs Levy Equity Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,966
| Closed | -$319K | – | 1076 |
|
|
2024
Q4 | $319K | Buy |
19,966
+8,969
| +82% | +$143K | ﹤0.01% | 864 |
|
|
2024
Q3 | $214K | Buy |
+10,997
| New | +$214K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-121,404
| Closed | -$1.62M | – | 972 |
|
|
2023
Q1 | $1.62M | Sell |
121,404
-74,935
| -38% | -$1M | 0.01% | 611 |
|
|
2022
Q4 | $2.02M | Sell |
196,339
-20,547
| -9% | -$212K | 0.01% | 550 |
|
|
2022
Q3 | $1.71M | Sell |
216,886
-95,002
| -30% | -$747K | 0.01% | 590 |
|
|
2022
Q2 | $3.17M | Buy |
311,888
+12,776
| +4% | +$130K | 0.02% | 503 |
|
|
2022
Q1 | $3.87M | Sell |
299,112
-2,647
| -0.9% | -$34.2K | 0.03% | 479 |
|
|
2021
Q4 | $3.62M | Sell |
301,759
-117,845
| -28% | -$1.41M | 0.02% | 495 |
|
|
2021
Q3 | $5.9M | Sell |
419,604
-38,197
| -8% | -$537K | 0.04% | 401 |
|
|
2021
Q2 | $8.02M | Sell |
457,801
-1,554
| -0.3% | -$27.2K | 0.05% | 340 |
|
|
2021
Q1 | $8.29M | Sell |
459,355
-2,145
| -0.5% | -$38.7K | 0.06% | 327 |
|
|
2020
Q4 | $6.11M | Sell |
461,500
-9,778
| -2% | -$129K | 0.05% | 361 |
|
|
2020
Q3 | $3.64M | Sell |
471,278
-9,572
| -2% | -$73.9K | 0.04% | 411 |
|
|
2020
Q2 | $5.08M | Buy |
480,850
+180,036
| +60% | +$1.9M | 0.06% | 331 |
|
|
2020
Q1 | $2.76M | Buy |
300,814
+18,589
| +7% | +$171K | 0.04% | 419 |
|
|
2019
Q4 | $7.89M | Buy |
282,225
+41,949
| +17% | +$1.17M | 0.08% | 289 |
|
|
2019
Q3 | $7.06M | Buy |
240,276
+25,969
| +12% | +$763K | 0.09% | 275 |
|
|
2019
Q2 | $8.62M | Buy |
214,307
+3,250
| +2% | +$131K | 0.12% | 223 |
|
|
2019
Q1 | $6.91M | Buy |
211,057
+59,730
| +39% | +$1.95M | 0.1% | 273 |
|
|
2018
Q4 | $4.61M | Buy |
151,327
+46,838
| +45% | +$1.43M | 0.08% | 282 |
|
|
2018
Q3 | $3.95M | Sell |
104,489
-19,107
| -15% | -$723K | 0.06% | 361 |
|
|
2018
Q2 | $3.87M | Buy |
123,596
+3,220
| +3% | +$101K | 0.06% | 360 |
|
|
2018
Q1 | $3.9M | Sell |
120,376
-40,400
| -25% | -$1.31M | 0.07% | 326 |
|
|
2017
Q4 | $5.8M | Sell |
160,776
-4,657
| -3% | -$168K | 0.1% | 254 |
|
|
2017
Q3 | $4.28M | Buy |
165,433
+33,361
| +25% | +$863K | 0.08% | 275 |
|
|
2017
Q2 | $3.5M | Buy |
132,072
+42,577
| +48% | +$1.13M | 0.07% | 302 |
|
|
2017
Q1 | $2.47M | Buy |
89,495
+51,048
| +133% | +$1.41M | 0.05% | 377 |
|
|
2016
Q4 | $1.13M | Sell |
38,447
-6,468
| -14% | -$190K | 0.02% | 528 |
|
|
2016
Q3 | $1.53M | Buy |
44,915
+25,710
| +134% | +$876K | 0.03% | 480 |
|
|
2016
Q2 | $483K | Buy |
19,205
+8,331
| +77% | +$210K | 0.01% | 767 |
|
|
2016
Q1 | $314K | Hold |
10,874
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $335K | Sell |
10,874
-15,665
| -59% | -$483K | 0.01% | 632 |
|
|
2015
Q3 | $706K | Buy |
26,539
+15,665
| +144% | +$417K | 0.01% | 532 |
|
|
2015
Q2 | $507K | Buy |
10,874
+243
| +2% | +$11.3K | 0.01% | 565 |
|
|
2015
Q1 | $515K | Buy |
+10,631
| New | +$515K | 0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-43,990
| Closed | -$959K | – | 937 |
|
|
2013
Q3 | $959K | Sell |
43,990
-26,670
| -38% | -$581K | 0.02% | 542 |
|
|
2013
Q2 | $1.27M | Buy |
+70,660
| New | +$1.27M | 0.02% | 516 |
|