Millennium 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 | $22.9M | Sell |
684,235
-62,721
| -8% | -$2.1M | 0.01% | 1040 |
|
|
2025
Q1 | $18.1M | Buy |
746,956
+332,133
| +80% | +$8.03M | 0.01% | 1144 |
|
|
2024
Q4 | $6.62M | Buy |
414,823
+372,565
| +882% | +$5.95M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $823K | Sell |
42,258
-55,988
| -57% | -$1.09M | ﹤0.01% | 3027 |
|
|
2024
Q2 | $1.97M | Sell |
98,246
-48,144
| -33% | -$964K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $2.79M | Sell |
146,390
-202,325
| -58% | -$3.85M | ﹤0.01% | 2386 |
|
|
2023
Q4 | $6.07M | Buy |
348,715
+174,855
| +101% | +$3.05M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $2.76M | Buy |
+173,860
| New | +$2.76M | ﹤0.01% | 2274 |
|
|
2023
Q2 | – | Sell |
-188,484
| Closed | -$2.52M | – | 4211 |
|
|
2023
Q1 | $2.52M | Buy |
+188,484
| New | +$2.52M | ﹤0.01% | 2386 |
|
|
2022
Q4 | – | Sell |
-55,559
| Closed | -$437K | – | 4762 |
|
|
2022
Q3 | $437K | Buy |
55,559
+15,261
| +38% | +$120K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $410K | Sell |
40,298
-129,789
| -76% | -$1.32M | ﹤0.01% | 4021 |
|
|
2022
Q1 | $2.2M | Buy |
170,087
+68,263
| +67% | +$883K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $1.22M | Buy |
101,824
+30,776
| +43% | +$369K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $999K | Sell |
71,048
-86,747
| -55% | -$1.22M | ﹤0.01% | 3650 |
|
|
2021
Q2 | $2.76M | Sell |
157,795
-55,700
| -26% | -$975K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $3.85M | Sell |
213,495
-613,980
| -74% | -$11.1M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $10.9M | Buy |
827,475
+273,164
| +49% | +$3.61M | 0.01% | 1253 |
|
|
2020
Q3 | $4.28K | Sell |
554,311
-152,561
| -22% | -$1.18K | 0.01% | 1537 |
|
|
2020
Q2 | $7.47M | Buy |
706,872
+570,773
| +419% | +$6.03M | 0.01% | 1136 |
|
|
2020
Q1 | $1.25M | Sell |
136,099
-226,313
| -62% | -$2.08M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $10.1M | Buy |
+362,412
| New | +$10.1M | 0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-338,196
| Closed | -$13.6M | – | 3481 |
|
|
2019
Q2 | $13.6M | Sell |
338,196
-13,416
| -4% | -$540K | 0.02% | 876 |
|
|
2019
Q1 | $11.5M | Buy |
351,612
+101,667
| +41% | +$3.33M | 0.02% | 992 |
|
|
2018
Q4 | $7.61M | Buy |
249,945
+91,003
| +57% | +$2.77M | 0.01% | 1169 |
|
|
2018
Q3 | $6.01M | Buy |
+158,942
| New | +$6.01M | 0.01% | 1473 |
|
|
2018
Q1 | – | Sell |
-46,776
| Closed | -$1.69M | – | 3376 |
|
|
2017
Q4 | $1.69M | Buy |
+46,776
| New | +$1.69M | ﹤0.01% | 2212 |
|
|
2017
Q3 | – | Sell |
-347,194
| Closed | -$9.2M | – | 3224 |
|
|
2017
Q2 | $9.2M | Buy |
347,194
+80,694
| +30% | +$2.14M | 0.02% | 1021 |
|
|
2017
Q1 | $7.35M | Buy |
+266,500
| New | +$7.35M | 0.01% | 1124 |
|
|
2016
Q4 | – | Sell |
-14,849
| Closed | -$506K | – | 3093 |
|
|
2016
Q3 | $506K | Sell |
14,849
-65,105
| -81% | -$2.22M | ﹤0.01% | 2371 |
|
|
2016
Q2 | $2.01M | Buy |
79,954
+30,121
| +60% | +$758K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.44M | Sell |
49,833
-56,955
| -53% | -$1.64M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $3.29M | Sell |
106,788
-99,821
| -48% | -$3.07M | 0.01% | 1509 |
|
|
2015
Q3 | $5.49M | Buy |
+206,609
| New | +$5.49M | 0.01% | 1185 |
|
|
2015
Q2 | – | Sell |
-76,708
| Closed | -$3.72M | – | 3071 |
|
|
2015
Q1 | $3.72M | Sell |
76,708
-51,316
| -40% | -$2.49M | 0.01% | 1473 |
|
|
2014
Q4 | $4.66M | Buy |
+128,024
| New | +$4.66M | 0.01% | 1325 |
|
|
2014
Q2 | – | Sell |
-11,649
| Closed | -$405K | – | 2782 |
|
|
2014
Q1 | $405K | Buy |
+11,649
| New | +$405K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-26,114
| Closed | -$569K | – | 2632 |
|
|
2013
Q3 | $569K | Sell |
26,114
-32,850
| -56% | -$716K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.06M | Buy |
+58,964
| New | +$1.06M | ﹤0.01% | 1583 |
|