Marshall Wace’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
436,051
+158,544
| +57% | +$5.31M | 0.02% | 627 |
|
|
2025
Q1 | $6.71M | Buy |
277,507
+131,881
| +91% | +$3.19M | 0.01% | 865 |
|
|
2024
Q4 | $2.32M | Buy |
145,626
+105,157
| +260% | +$1.68M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $788K | Buy |
+40,469
| New | +$788K | ﹤0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-27,864
| Closed | -$372K | – | 2001 |
|
|
2023
Q1 | $372K | Buy |
+27,864
| New | +$372K | ﹤0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-31,809
| Closed | -$323K | – | 2543 |
|
|
2022
Q2 | $323K | Buy |
31,809
+12,988
| +69% | +$132K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $242K | Buy |
+18,821
| New | +$242K | ﹤0.01% | 2321 |
|
|
2021
Q1 | – | Sell |
-71,332
| Closed | -$944K | – | 2103 |
|
|
2020
Q4 | $944K | Buy |
71,332
+678
| +1% | +$8.97K | 0.01% | 1113 |
|
|
2020
Q3 | $545K | Sell |
70,654
-16,379
| -19% | -$126K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $919K | Buy |
+87,033
| New | +$919K | 0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-9,630
| Closed | -$283K | – | 1632 |
|
|
2019
Q3 | $283K | Sell |
9,630
-13,594
| -59% | -$399K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $934K | Buy |
23,224
+4,653
| +25% | +$187K | 0.01% | 925 |
|
|
2019
Q1 | $608K | Buy |
+18,571
| New | +$608K | 0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-8,582
| Closed | -$216K | – | 940 |
|
|
2016
Q2 | $216K | Buy |
+8,582
| New | +$216K | ﹤0.01% | 920 |
|