NCGI
Next Century Growth Investors’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
1,267,874
-21,422
| -2% | -$717K | 3.28% | 1 |
|
|
2025
Q1 | $31.2M | Sell |
1,289,296
-248,629
| -16% | -$6.01M | 2.77% | 4 |
|
|
2024
Q4 | $24.5M | Sell |
1,537,925
-750,293
| -33% | -$12M | 1.84% | 8 |
|
|
2024
Q3 | $44.6M | Sell |
2,288,218
-84,885
| -4% | -$1.65M | 3.61% | 1 |
|
|
2024
Q2 | $47.5M | Buy |
2,373,103
+142,442
| +6% | +$2.85M | 3.95% | 2 |
|
|
2024
Q1 | $42.5M | Buy |
2,230,661
+7,914
| +0.4% | +$151K | 3.69% | 1 |
|
|
2023
Q4 | $38.7M | Buy |
2,222,747
+46,797
| +2% | +$815K | 3.77% | 2 |
|
|
2023
Q3 | $34.5M | Buy |
2,175,950
+2,594
| +0.1% | +$41.1K | 3.75% | 3 |
|
|
2023
Q2 | $43.2M | Sell |
2,173,356
-178,406
| -8% | -$3.54M | 4.16% | 1 |
|
|
2023
Q1 | $31.4M | Sell |
2,351,762
-13,714
| -0.6% | -$183K | 3.46% | 6 |
|
|
2022
Q4 | $24.4M | Buy |
2,365,476
+71,562
| +3% | +$737K | 2.93% | 7 |
|
|
2022
Q3 | $18M | Buy |
2,293,914
+837
| +0% | +$6.58K | 2.2% | 12 |
|
|
2022
Q2 | $23.3M | Buy |
2,293,077
+106,637
| +5% | +$1.08M | 3.05% | 7 |
|
|
2022
Q1 | $28.3M | Buy |
2,186,440
+196,393
| +10% | +$2.54M | 2.82% | 5 |
|
|
2021
Q4 | $23.9M | Buy |
1,990,047
+384,080
| +24% | +$4.61M | 2.15% | 8 |
|
|
2021
Q3 | $22.6M | Sell |
1,605,967
-125,052
| -7% | -$1.76M | 1.96% | 12 |
|
|
2021
Q2 | $30.3M | Sell |
1,731,019
-227,249
| -12% | -$3.98M | 2.36% | 9 |
|
|
2021
Q1 | $35.3M | Buy |
+1,958,268
| New | +$35.3M | 2.69% | 5 |
|
|
2015
Q3 | – | Sell |
-110,678
| Closed | -$7.85M | – | 179 |
|
|
2015
Q2 | $7.85M | Sell |
110,678
-1,503
| -1% | -$107K | 0.27% | 109 |
|
|
2015
Q1 | $8.27M | Sell |
112,181
-3,634
| -3% | -$268K | 0.29% | 98 |
|
|
2014
Q4 | $6.41M | Sell |
115,815
-68,966
| -37% | -$3.81M | 0.23% | 117 |
|
|
2014
Q3 | $8.81M | Sell |
184,781
-32,394
| -15% | -$1.54M | 0.31% | 86 |
|
|
2014
Q2 | $12.3M | Sell |
217,175
-95,700
| -31% | -$5.4M | 0.39% | 75 |
|
|
2014
Q1 | $19.8M | Sell |
312,875
-55,412
| -15% | -$3.51M | 0.59% | 53 |
|
|
2013
Q4 | $18.8M | Buy |
368,287
+32,026
| +10% | +$1.63M | 0.52% | 70 |
|
|
2013
Q3 | $16.7M | Sell |
336,261
-50,245
| -13% | -$2.5M | 0.48% | 65 |
|
|
2013
Q2 | $15.8M | Buy |
+386,506
| New | +$15.8M | 0.51% | 62 |
|