Nuveen Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Sell |
73,726
-13,040
| -15% | -$208K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $1.69M | Hold |
86,766
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.74M | Buy |
86,766
+17,230
| +25% | +$345K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $1.32M | Hold |
69,536
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q4 | $1.21M | Buy |
69,536
+592
| +0.9% | +$10.3K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $1.09M | Sell |
68,944
-864
| -1% | -$13.7K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $1.39M | Hold |
69,808
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q1 | $933K | Sell |
69,808
-7,458
| -10% | -$99.7K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $796K | Sell |
77,266
-16,494
| -18% | -$170K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $737K | Sell |
93,760
-3,296
| -3% | -$25.9K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $987K | Buy |
97,056
+1,460
| +2% | +$14.8K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $1.24M | Sell |
95,596
-1,311
| -1% | -$17K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $978K | Sell |
96,907
-5,903
| -6% | -$59.6K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $1.3M | Sell |
102,810
-3,563
| -3% | -$44.9K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $1.86M | Sell |
106,373
-6,301
| -6% | -$110K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $2.03M | Sell |
112,674
-14,775
| -12% | -$266K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.69M | Sell |
127,449
-69,977
| -35% | -$926K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.52M | Sell |
197,426
-38,715
| -16% | -$299K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $2.49M | Buy |
236,141
+14,516
| +7% | +$153K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $2.04M | Sell |
221,625
-41,284
| -16% | -$379K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $7.35M | Sell |
262,909
-85,933
| -25% | -$2.4M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $10.2M | Sell |
348,842
-18,094
| -5% | -$532K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $14.8M | Buy |
+366,936
| New | +$14.8M | 0.01% | 1349 |
|