Renaissance Technologies’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
344,900
+60,500
| +21% | +$2.03M | 0.02% | 981 |
|
|
2025
Q1 | $6.87M | Sell |
284,400
-2,300
| -0.8% | -$55.6K | 0.01% | 1225 |
|
|
2024
Q4 | $4.58M | Buy |
286,700
+166,900
| +139% | +$2.66M | 0.01% | 1508 |
|
|
2024
Q3 | $2.33M | Buy |
119,800
+3,300
| +3% | +$64.3K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2.33M | Sell |
116,500
-200
| -0.2% | -$4.01K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $2.22M | Sell |
116,700
-64,751
| -36% | -$1.23M | ﹤0.01% | 1965 |
|
|
2023
Q4 | $3.16M | Buy |
181,451
+39,351
| +28% | +$686K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $2.25M | Buy |
142,100
+93,800
| +194% | +$1.49M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $959K | Sell |
48,300
-33,900
| -41% | -$673K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $1.1M | Buy |
82,200
+38,500
| +88% | +$514K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $450K | Buy |
43,700
+200
| +0.5% | +$2.06K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $342K | Buy |
43,500
+5,400
| +14% | +$42.5K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $387K | Buy |
+38,100
| New | +$387K | ﹤0.01% | 3307 |
|
|
2021
Q1 | – | Sell |
-167,777
| Closed | -$2.22M | – | 3298 |
|
|
2020
Q4 | $2.22M | Sell |
167,777
-159,566
| -49% | -$2.11M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2.53M | Buy |
327,343
+221,843
| +210% | +$1.71M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $1.11M | Sell |
105,500
-42,900
| -29% | -$453K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.36M | Buy |
148,400
+73,400
| +98% | +$674K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $2.1M | Buy |
+75,000
| New | +$2.1M | ﹤0.01% | 2304 |
|
|
2019
Q3 | – | Sell |
-110,400
| Closed | -$4.44M | – | 3420 |
|
|
2019
Q2 | $4.44M | Buy |
110,400
+103,500
| +1,500% | +$4.16M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $226K | Buy |
+6,900
| New | +$226K | ﹤0.01% | 3177 |
|
|
2018
Q4 | – | Sell |
-30,820
| Closed | -$1.17M | – | 3369 |
|
|
2018
Q3 | $1.17M | Buy |
30,820
+9,545
| +45% | +$361K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $665K | Sell |
21,275
-5,175
| -20% | -$162K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $858K | Buy |
26,450
+18,751
| +244% | +$608K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $278K | Sell |
7,699
-57,813
| -88% | -$2.09M | ﹤0.01% | 3040 |
|
|
2017
Q3 | $1.7M | Sell |
65,512
-102,733
| -61% | -$2.66M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $4.46M | Buy |
168,245
+81,765
| +95% | +$2.17M | 0.01% | 1783 |
|
|
2017
Q1 | $2.39M | Buy |
+86,480
| New | +$2.39M | ﹤0.01% | 2144 |
|
|
2016
Q4 | – | Sell |
-11,903
| Closed | -$405K | – | 3237 |
|
|
2016
Q3 | $405K | Sell |
11,903
-100,906
| -89% | -$3.43M | ﹤0.01% | 2870 |
|
|
2016
Q2 | $2.84M | Sell |
112,809
-31,874
| -22% | -$802K | 0.01% | 1980 |
|
|
2016
Q1 | $4.17M | Sell |
144,683
-100,773
| -41% | -$2.91M | 0.01% | 1756 |
|
|
2015
Q4 | $7.56M | Sell |
245,456
-104,906
| -30% | -$3.23M | 0.02% | 1177 |
|
|
2015
Q3 | $9.31M | Buy |
350,362
+227,159
| +184% | +$6.04M | 0.02% | 986 |
|
|
2015
Q2 | $5.74M | Buy |
123,203
+41,492
| +51% | +$1.93M | 0.01% | 1349 |
|
|
2015
Q1 | $3.96M | Buy |
+81,711
| New | +$3.96M | 0.01% | 1509 |
|
|
2014
Q3 | – | Sell |
-62,782
| Closed | -$1.94M | – | 2773 |
|
|
2014
Q2 | $1.94M | Sell |
62,782
-62,964
| -50% | -$1.95M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $4.37M | Buy |
125,746
+36,136
| +40% | +$1.26M | 0.01% | 1336 |
|
|
2013
Q4 | $2.5M | Sell |
89,610
-9,776
| -10% | -$273K | 0.01% | 1627 |
|
|
2013
Q3 | $2.17M | Buy |
99,386
+51,061
| +106% | +$1.11M | 0.01% | 1622 |
|
|
2013
Q2 | $866K | Buy |
+48,325
| New | +$866K | ﹤0.01% | 1994 |
|