Occudo Quantitative Strategies’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
30,401
+13,881
| +84% | +$465K | 0.11% | 231 |
|
|
2025
Q1 | $408K | Buy |
16,520
+1,944
| +13% | +$48K | 0.05% | 411 |
|
|
2024
Q4 | $233K | Sell |
14,576
-1,514
| -9% | -$24.2K | 0.04% | 524 |
|
|
2024
Q3 | $313K | Buy |
16,090
+5,271
| +49% | +$103K | 0.06% | 441 |
|
|
2024
Q2 | $217K | Sell |
10,819
-1,501
| -12% | -$30.1K | 0.04% | 573 |
|
|
2024
Q1 | $235K | Sell |
12,320
-9,234
| -43% | -$176K | 0.04% | 546 |
|
|
2023
Q4 | $375K | Buy |
21,554
+6,811
| +46% | +$119K | 0.05% | 473 |
|
|
2023
Q3 | $234K | Buy |
+14,743
| New | +$234K | 0.03% | 752 |
|
|
2022
Q4 | – | Sell |
-19,498
| Closed | -$153K | – | 956 |
|
|
2022
Q3 | $153K | Buy |
19,498
+7,137
| +58% | +$56K | 0.01% | 995 |
|
|
2022
Q2 | $126K | Sell |
12,361
-4,441
| -26% | -$45.3K | 0.01% | 986 |
|
|
2022
Q1 | $217K | Buy |
16,802
+3,012
| +22% | +$38.9K | 0.02% | 912 |
|
|
2021
Q4 | $165K | Sell |
13,790
-1,685
| -11% | -$20.2K | 0.01% | 917 |
|
|
2021
Q3 | $218K | Sell |
15,475
-939
| -6% | -$13.2K | 0.03% | 832 |
|
|
2021
Q2 | $287K | Sell |
16,414
-7,297
| -31% | -$128K | 0.04% | 612 |
|
|
2021
Q1 | $428K | Sell |
23,711
-10,331
| -30% | -$186K | 0.09% | 380 |
|
|
2020
Q4 | $450K | Buy |
+34,042
| New | +$450K | 0.14% | 271 |
|