Neuberger Berman Group’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$604K | – | 2053 |
|
|
2025
Q1 | $604K | Sell |
25,000
-10,000
| -29% | -$242K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $559K | Buy |
35,000
+5,000
| +17% | +$79.8K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $584K | Hold |
30,000
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q2 | $601K | Buy |
+30,000
| New | +$601K | ﹤0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-1,276,418
| Closed | -$35.7M | – | 1521 |
|
|
2019
Q4 | $35.7M | Sell |
1,276,418
-39,200
| -3% | -$1.1M | 0.04% | 467 |
|
|
2019
Q3 | $38.7M | Sell |
1,315,618
-26,655
| -2% | -$783K | 0.05% | 434 |
|
|
2019
Q2 | $54M | Sell |
1,342,273
-32,495
| -2% | -$1.31M | 0.06% | 385 |
|
|
2019
Q1 | $45M | Sell |
1,374,768
-36,595
| -3% | -$1.2M | 0.06% | 415 |
|
|
2018
Q4 | $43M | Buy |
1,411,363
+137,442
| +11% | +$4.19M | 0.06% | 390 |
|
|
2018
Q3 | $55.4M | Sell |
1,273,921
-48,100
| -4% | -$2.09M | 0.06% | 381 |
|
|
2018
Q2 | $47.6M | Sell |
1,322,021
-49,711
| -4% | -$1.79M | 0.05% | 433 |
|
|
2018
Q1 | $51.2M | Sell |
1,371,732
-44,873
| -3% | -$1.67M | 0.06% | 399 |
|
|
2017
Q4 | $58.7M | Sell |
1,416,605
-82,810
| -6% | -$3.43M | 0.07% | 384 |
|
|
2017
Q3 | $44.6M | Sell |
1,499,415
-44,800
| -3% | -$1.33M | 0.06% | 421 |
|
|
2017
Q2 | $47.1M | Sell |
1,544,215
-63,970
| -4% | -$1.95M | 0.06% | 402 |
|
|
2017
Q1 | $51M | Sell |
1,608,185
-11,785
| -0.7% | -$374K | 0.07% | 385 |
|
|
2016
Q4 | $54.8M | Buy |
1,619,970
+226,232
| +16% | +$7.66M | 0.07% | 364 |
|
|
2016
Q3 | $62.8M | Buy |
1,393,738
+9,547
| +0.7% | +$430K | 0.09% | 325 |
|
|
2016
Q2 | $46M | Buy |
1,384,191
+80,750
| +6% | +$2.69M | 0.06% | 390 |
|
|
2016
Q1 | $49.7M | Buy |
1,303,441
+283,415
| +28% | +$10.8M | 0.07% | 364 |
|
|
2015
Q4 | $41.5M | Buy |
1,020,026
+148,693
| +17% | +$6.05M | 0.05% | 418 |
|
|
2015
Q3 | $35.2M | Buy |
871,333
+153,550
| +21% | +$6.21M | 0.05% | 472 |
|
|
2015
Q2 | $50.9M | Buy |
717,783
+218,383
| +44% | +$15.5M | 0.06% | 413 |
|
|
2015
Q1 | $36.8M | Buy |
+499,400
| New | +$36.8M | 0.04% | 502 |
|
|
2014
Q3 | – | Sell |
-22,700
| Closed | -$1.28M | – | 1643 |
|
|
2014
Q2 | $1.28M | Sell |
22,700
-1,990
| -8% | -$112K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.57M | Buy |
+24,690
| New | +$1.57M | ﹤0.01% | 1134 |
|
|
2013
Q3 | – | Sell |
-45,100
| Closed | -$1.84M | – | 1604 |
|
|
2013
Q2 | $1.84M | Buy |
+45,100
| New | +$1.84M | ﹤0.01% | 1079 |
|