Royce & Associates’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
705,906
-252,999
| -26% | -$8.47M | 0.24% | 124 |
|
|
2025
Q1 | $23.2M | Sell |
958,905
-191,450
| -17% | -$4.63M | 0.25% | 114 |
|
|
2024
Q4 | $18.4M | Buy |
1,150,355
+181,619
| +19% | +$2.9M | 0.17% | 169 |
|
|
2024
Q3 | $18.9M | Sell |
968,736
-13,807
| -1% | -$269K | 0.17% | 172 |
|
|
2024
Q2 | $19.7M | Sell |
982,543
-24,726
| -2% | -$495K | 0.18% | 156 |
|
|
2024
Q1 | $19.2M | Buy |
1,007,269
+44,265
| +5% | +$843K | 0.17% | 170 |
|
|
2023
Q4 | $16.8M | Sell |
963,004
-41,300
| -4% | -$719K | 0.15% | 187 |
|
|
2023
Q3 | $15.9M | Sell |
1,004,304
-18,632
| -2% | -$296K | 0.16% | 171 |
|
|
2023
Q2 | $20.3M | Sell |
1,022,936
-44,575
| -4% | -$885K | 0.2% | 139 |
|
|
2023
Q1 | $14.3M | Sell |
1,067,511
-120,000
| -10% | -$1.6M | 0.14% | 202 |
|
|
2022
Q4 | $12.2M | Sell |
1,187,511
-284,080
| -19% | -$2.93M | 0.13% | 241 |
|
|
2022
Q3 | $11.6M | Sell |
1,471,591
-182,245
| -11% | -$1.43M | 0.13% | 235 |
|
|
2022
Q2 | $16.8M | Buy |
1,653,836
+54,900
| +3% | +$558K | 0.17% | 157 |
|
|
2022
Q1 | $20.7M | Buy |
1,598,936
+61,515
| +4% | +$795K | 0.18% | 149 |
|
|
2021
Q4 | $18.4M | Buy |
1,537,421
+61,920
| +4% | +$743K | 0.14% | 224 |
|
|
2021
Q3 | $20.7M | Buy |
1,475,501
+284,402
| +24% | +$4M | 0.16% | 195 |
|
|
2021
Q2 | $20.9M | Buy |
1,191,099
+400,877
| +51% | +$7.02M | 0.14% | 234 |
|
|
2021
Q1 | $14.3M | Buy |
790,222
+678,300
| +606% | +$12.2M | 0.1% | 342 |
|
|
2020
Q4 | $1.48M | Sell |
111,922
-502,877
| -82% | -$6.65M | 0.01% | 772 |
|
|
2020
Q3 | $4.75M | Buy |
614,799
+84,660
| +16% | +$654K | 0.05% | 483 |
|
|
2020
Q2 | $5.6M | Buy |
530,139
+36,600
| +7% | +$386K | 0.06% | 428 |
|
|
2020
Q1 | $4.53M | Buy |
493,539
+26,300
| +6% | +$241K | 0.06% | 401 |
|
|
2019
Q4 | $13.1M | Buy |
467,239
+234,293
| +101% | +$6.55M | 0.12% | 248 |
|
|
2019
Q3 | $6.84M | Buy |
232,946
+165,300
| +244% | +$4.86M | 0.06% | 403 |
|
|
2019
Q2 | $2.72M | Sell |
67,646
-2,800
| -4% | -$113K | 0.02% | 649 |
|
|
2019
Q1 | $2.31M | Sell |
70,446
-11,500
| -14% | -$376K | 0.02% | 704 |
|
|
2018
Q4 | $2.5M | Buy |
81,946
+11,399
| +16% | +$347K | 0.02% | 661 |
|
|
2018
Q3 | $2.67M | Hold |
70,547
| – | – | 0.02% | 767 |
|
|
2018
Q2 | $2.21M | Hold |
70,547
| – | – | 0.02% | 814 |
|
|
2018
Q1 | $2.29M | Hold |
70,547
| – | – | 0.02% | 809 |
|
|
2017
Q4 | $2.54M | Sell |
70,547
-38,870
| -36% | -$1.4M | 0.02% | 787 |
|
|
2017
Q3 | $2.83M | Buy |
109,417
+12,472
| +13% | +$323K | 0.02% | 743 |
|
|
2017
Q2 | $2.57M | Buy |
96,945
+3,450
| +4% | +$91.4K | 0.02% | 783 |
|
|
2017
Q1 | $2.58M | Hold |
93,495
| – | – | 0.02% | 786 |
|
|
2016
Q4 | $2.75M | Sell |
93,495
-2,122
| -2% | -$62.4K | 0.02% | 739 |
|
|
2016
Q3 | $3.26M | Sell |
95,617
-35,707
| -27% | -$1.22M | 0.02% | 700 |
|
|
2016
Q2 | $3.3M | Buy |
131,324
+49,593
| +61% | +$1.25M | 0.02% | 698 |
|
|
2016
Q1 | $2.36M | Buy |
+81,731
| New | +$2.36M | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-25,192
| Closed | -$916K | – | 1240 |
|
|
2014
Q4 | $916K | Hold |
25,192
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $790K | Sell |
25,192
-5,038
| -17% | -$158K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $935K | Hold |
30,230
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $1.05M | Sell |
30,230
-29,383
| -49% | -$1.02M | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.67M | Sell |
59,613
-29,045
| -33% | -$812K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $1.93M | Sell |
88,658
-83,202
| -48% | -$1.81M | 0.01% | 1078 |
|
|
2013
Q2 | $3.08M | Buy |
+171,860
| New | +$3.08M | 0.01% | 963 |
|