SEI Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
32,032
+15,084
| +89% | +$505K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $410K | Buy |
+16,948
| New | +$410K | ﹤0.01% | 2214 |
|
|
2018
Q3 | – | Sell |
-34,691
| Closed | -$1.09M | – | 2543 |
|
|
2018
Q2 | $1.09M | Buy |
34,691
+34,219
| +7,250% | +$1.07M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $15K | Sell |
472
-11,661
| -96% | -$371K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $438K | Sell |
12,133
-155,575
| -93% | -$5.62M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $8.95M | Buy |
167,708
+167,706
| +8,385,300% | +$8.95M | 0.03% | 633 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q1 | $0 | Sell |
2
-36,015
| -100% | – | ﹤0.01% | 2906 |
|
|
2016
Q4 | $2.05M | Buy |
36,017
+35,421
| +5,943% | +$2.01M | 0.01% | 1134 |
|
|
2016
Q3 | $20K | Buy |
596
+334
| +127% | +$11.2K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $7K | Buy |
262
+128
| +96% | +$3.42K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $4K | Sell |
134
-1,850
| -93% | -$55.2K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $61K | Sell |
1,984
-28,259
| -93% | -$869K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $804K | Buy |
30,243
+4,029
| +15% | +$107K | 0.01% | 1105 |
|
|
2015
Q2 | $1.22M | Sell |
26,214
-2,053
| -7% | -$95.7K | 0.01% | 919 |
|
|
2015
Q1 | $1.37M | Sell |
28,267
-9,080
| -24% | -$440K | 0.01% | 865 |
|
|
2014
Q4 | $1.36M | Buy |
+37,347
| New | +$1.36M | 0.01% | 843 |
|