Millennium Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
264,028
-168,685
| -39% | -$10.2M | 0.01% | 1804 |
|
|
2025
Q4 | $19.6M | Buy |
432,713
+16,911
| +4% | +$709K | 0.01% | 1600 |
|
|
2025
Q3 | $15.8M | Sell |
415,802
-405,280
| -49% | -$12.3M | 0.01% | 1928 |
|
|
2025
Q2 | $22.9M | Sell |
821,082
-75,265
| -8% | -$1.76M | 0.02% | 1448 |
|
|
2025
Q1 | $18.1M | Buy |
896,347
+398,559
| +80% | +$6.7M | 0.02% | 1633 |
|
|
2024
Q4 | $6.62M | Buy |
497,788
+447,078
| +882% | +$6.57M | 0.01% | 2569 |
|
|
2024
Q3 | $823K | Sell |
50,710
-67,185
| -57% | -$1.14M | ﹤0.01% | 4427 |
|
|
2024
Q2 | $1.97M | Sell |
117,895
-57,773
| -33% | -$896K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $2.79M | Sell |
175,668
-242,790
| -58% | -$3.61M | ﹤0.01% | 3442 |
|
|
2023
Q4 | $6.07M | Buy |
418,458
+209,826
| +101% | +$2.75M | 0.01% | 2620 |
|
|
2023
Q3 | $2.76M | Buy |
+208,632
| New | +$3.13M | ﹤0.01% | 3257 |
|
|
2023
Q2 | – | Sell |
-226,181
| Closed | -$2.52M | – | 6114 |
|
|
2023
Q1 | $2.52M | Buy |
+226,181
| New | +$2.53M | ﹤0.01% | 3211 |
|
|
2022
Q4 | – | Sell |
-66,671
| Closed | -$437K | – | 6573 |
|
|
2022
Q3 | $437K | Buy |
66,671
+18,313
| +38% | +$153K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $410K | Sell |
48,358
-155,746
| -76% | -$1.4M | ﹤0.01% | 5113 |
|
|
2022
Q1 | $2.2M | Buy |
204,104
+81,915
| +67% | +$891K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $1.22M | Buy |
122,189
+36,931
| +43% | +$388K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $999K | Sell |
85,258
-104,096
| -55% | -$1.32M | ﹤0.01% | 4684 |
|
|
2021
Q2 | $2.76M | Sell |
189,354
-66,840
| -26% | -$969K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $3.85M | Sell |
256,194
-736,776
| -74% | -$9.53M | 0.01% | 2865 |
|
|
2020
Q4 | $10.9M | Buy |
992,970
+327,797
| +49% | +$2.68M | 0.01% | 1633 |
|
|
2020
Q3 | $4.28K | Sell |
665,173
-183,073
| -22% | -$1.39M | 0.01% | 1980 |
|
|
2020
Q2 | $7.46M | Buy |
848,246
+684,927
| +419% | +$5.35M | 0.02% | 1441 |
|
|
2020
Q1 | $1.25M | Sell |
163,319
-271,575
| -62% | -$4.88M | 0.01% | 2328 |
|
|
2019
Q4 | $10.1M | Buy |
+434,894
| New | +$10.7M | 0.02% | 1363 |
|
|
2019
Q3 | – | Sell |
-405,835
| Closed | -$13.6M | – | 4146 |
|
|
2019
Q2 | $13.6M | Sell |
405,835
-16,099
| -4% | -$506K | 0.03% | 1035 |
|
|
2019
Q1 | $11.5M | Buy |
421,934
+122,000
| +41% | +$3.25M | 0.02% | 1147 |
|
|
2018
Q4 | $7.61M | Buy |
299,934
+109,204
| +57% | +$2.88M | 0.01% | 1292 |
|
|
2018
Q3 | $6.01M | Buy |
+190,730
| New | +$5.8M | 0.01% | 1666 |
|
|
2018
Q1 | – | Sell |
-56,132
| Closed | -$1.69M | – | 3618 |
|
|
2017
Q4 | $1.69M | Buy |
+56,132
| New | +$1.52M | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-416,633
| Closed | -$9.2M | – | 3491 |
|
|
2017
Q2 | $9.2M | Buy |
416,633
+96,833
| +30% | +$2.17M | 0.02% | 1109 |
|
|
2017
Q1 | $7.35M | Buy |
+319,800
| New | +$7.55M | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-17,819
| Closed | -$506K | – | 3314 |
|
|
2016
Q3 | $506K | Sell |
17,819
-78,126
| -81% | -$2M | ﹤0.01% | 2598 |
|
|
2016
Q2 | $2.01M | Buy |
95,945
+36,145
| +60% | +$831K | 0.01% | 1781 |
|
|
2016
Q1 | $1.44M | Sell |
59,800
-68,345
| -53% | -$1.45M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $3.29M | Sell |
128,145
-119,786
| -48% | -$2.87M | 0.01% | 1634 |
|
|
2015
Q3 | $5.49M | Buy |
+247,931
| New | +$7.71M | 0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-92,050
| Closed | -$3.72M | – | 3302 |
|
|
2015
Q1 | $3.72M | Sell |
92,050
-61,579
| -40% | -$2.1M | 0.01% | 1581 |
|
|
2014
Q4 | $4.66M | Buy |
+153,629
| New | +$4.06M | 0.01% | 1435 |
|
|
2014
Q2 | – | Sell |
-13,979
| Closed | -$405K | – | 3375 |
|
|
2014
Q1 | $405K | Buy |
+13,979
| New | +$393K | ﹤0.01% | 2756 |
|
|
2013
Q4 | – | Sell |
-31,337
| Closed | -$569K | – | 3433 |
|
|
2013
Q3 | $569K | Sell |
31,337
-39,419
| -56% | -$636K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.06M | Buy |
+70,756
| New | +$851K | 0.01% | 1936 |
|
Other funds holding ATRO
VCM
PP
NCGI
