SG Americas Securities’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,192
-4,626
| -39% | -$155K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $286K | Sell |
11,818
-2,432
| -17% | -$58.9K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $227K | Buy |
14,250
+2,863
| +25% | +$45.6K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $222K | Buy |
11,387
+6,101
| +115% | +$119K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $106K | Sell |
5,286
-4,257
| -45% | -$85.4K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $182K | Sell |
9,543
-5,357
| -36% | -$102K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $260K | Buy |
14,900
+3,257
| +28% | +$56.8K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $185K | Buy |
+11,643
| New | +$185K | ﹤0.01% | 2146 |
|
|
2023
Q2 | – | Sell |
-9,139
| Closed | -$122K | – | 1976 |
|
|
2023
Q1 | $122K | Buy |
+9,139
| New | +$122K | ﹤0.01% | 2540 |
|
|
2021
Q4 | – | Sell |
-15,972
| Closed | -$225K | – | 2960 |
|
|
2021
Q3 | $225K | Buy |
+15,972
| New | +$225K | ﹤0.01% | 2897 |
|
|
2020
Q3 | – | Sell |
-15,817
| Closed | -$167K | – | 2189 |
|
|
2020
Q2 | $167K | Buy |
15,817
+4,304
| +37% | +$45.4K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $106K | Buy |
11,513
+5,929
| +106% | +$54.6K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $156K | Sell |
5,584
-23,106
| -81% | -$646K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $843K | Buy |
28,690
+25,031
| +684% | +$735K | 0.01% | 1312 |
|
|
2019
Q2 | $147K | Sell |
3,659
-25,625
| -88% | -$1.03M | ﹤0.01% | 2222 |
|
|
2019
Q1 | $958K | Buy |
29,284
+7,629
| +35% | +$250K | 0.01% | 1167 |
|
|
2018
Q4 | $659K | Sell |
21,655
-5,429
| -20% | -$165K | 0.01% | 1434 |
|
|
2018
Q3 | $1.02M | Sell |
27,084
-2,673
| -9% | -$101K | 0.01% | 1494 |
|
|
2018
Q2 | $931K | Sell |
29,757
-926
| -3% | -$29K | 0.01% | 1348 |
|
|
2018
Q1 | $995K | Buy |
30,683
+1,944
| +7% | +$63K | 0.01% | 1181 |
|
|
2017
Q4 | $1.04M | Sell |
28,739
-2,316
| -7% | -$83.5K | 0.01% | 1174 |
|
|
2017
Q3 | $803K | Sell |
31,055
-1,640
| -5% | -$42.4K | 0.01% | 1254 |
|
|
2017
Q2 | $866K | Buy |
32,695
+4,459
| +16% | +$118K | 0.01% | 1362 |
|
|
2017
Q1 | $779K | Sell |
28,236
-3,996
| -12% | -$110K | 0.01% | 1406 |
|
|
2016
Q4 | $948K | Buy |
32,232
+27,753
| +620% | +$816K | 0.01% | 1210 |
|
|
2016
Q3 | $153K | Buy |
+4,479
| New | +$153K | ﹤0.01% | 2409 |
|
|
2014
Q2 | – | Sell |
-3,747
| Closed | -$130K | – | 2085 |
|
|
2014
Q1 | $130K | Buy |
+3,747
| New | +$130K | ﹤0.01% | 1862 |
|