Parametric Portfolio Associates’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Buy |
36,949
+6,864
| +23% | +$74.7K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $301K | Buy |
30,085
+16,116
| +115% | +$169K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $164K | Sell |
13,969
-3,139
| -18% | -$39.8K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $250K | Buy |
17,108
+3,736
| +28% | +$54.2K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $201K | Sell |
13,372
-1,086
| -8% | -$14K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $159K | Sell |
14,458
-28,347
| -66% | -$232K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $275K | Sell |
42,805
-19,206
| -31% | -$146K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $546K | Buy |
62,011
+29,810
| +93% | +$233K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $246K | Buy |
32,201
+16,989
| +112% | +$306K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $354K | Buy |
15,212
+3,645
| +32% | +$89.5K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $283K | Sell |
11,567
-8,240
| -42% | -$221K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $664K | Sell |
19,807
-3,103
| -14% | -$97.5K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $625K | Buy |
22,910
+1,292
| +6% | +$34.4K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $549K | Buy |
21,618
+4,287
| +25% | +$113K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $546K | Buy |
17,331
+3,466
| +25% | +$105K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $361K | Sell |
13,865
-4,910
| -26% | -$130K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $507K | Buy |
18,775
+7,031
| +60% | +$210K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $353K | Buy |
11,744
+1,791
| +18% | +$48.5K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $215K | Buy |
+9,953
| New | +$203K | ﹤0.01% | 3824 |
|
|
2017
Q1 | – | Sell |
-12,860
| Closed | -$315K | – | 3775 |
|
|
2016
Q4 | $315K | Buy |
12,860
+207
| +2% | +$5.46K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $359K | Sell |
12,653
-91
| -0.7% | -$2.33K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $267K | Buy |
12,744
+1,594
| +14% | +$36.7K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $268K | Buy |
+11,150
| New | +$236K | ﹤0.01% | 3645 |
|
|
2015
Q4 | – | Sell |
-15,157
| Closed | -$336K | – | 3947 |
|
|
2015
Q3 | $336K | Sell |
15,157
-947
| -6% | -$29.5K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $626K | Sell |
16,104
-15,603
| -49% | -$615K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.28M | Buy |
31,707
+17
| +0.1% | +$579 | ﹤0.01% | 2594 |
|
|
2014
Q4 | $960K | Sell |
31,690
-3,594
| -10% | -$95K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $922K | Sell |
35,284
-1,919
| -5% | -$52.6K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $959K | Buy |
37,203
+1,168
| +3% | +$30.3K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.04M | Buy |
36,035
+2,157
| +6% | +$60.7K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $789K | Sell |
33,878
-8,261
| -20% | -$181K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $766K | Buy |
42,139
+6,494
| +18% | +$105K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $533K | Buy |
+35,645
| New | +$429K | ﹤0.01% | 2914 |
|
Other funds holding ATRO
NCGI
RA
BCM
3C
MA