State Street’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
2,819,778
+621,163
| +28% | +$37.5M | 0.01% | 1095 |
|
|
2025
Q4 | $99.4M | Buy |
2,198,615
+455,773
| +26% | +$19.1M | ﹤0.01% | 1360 |
|
|
2025
Q3 | $66.2M | Sell |
1,742,842
-59,451
| -3% | -$1.81M | ﹤0.01% | 1590 |
|
|
2025
Q2 | $50.3M | Buy |
1,802,293
+607,457
| +51% | +$14.2M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $24.1M | Buy |
1,194,836
+28,130
| +2% | +$473K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $15.5M | Buy |
1,166,706
+57,822
| +5% | +$849K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $18M | Buy |
1,108,884
+70,027
| +7% | +$1.19M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $17.3M | Sell |
1,038,857
-323,112
| -24% | -$5.01M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $21.6M | Buy |
1,361,969
+258,531
| +23% | +$3.84M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $16M | Buy |
1,103,438
+464,068
| +73% | +$6.08M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $8.45M | Buy |
639,370
+30,567
| +5% | +$459K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $10.1M | Buy |
608,803
+17,773
| +3% | +$243K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $6.58M | Buy |
591,030
+15,596
| +3% | +$174K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $4.94M | Sell |
575,434
-2,596
| -0.4% | -$19.2K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $3.79M | Sell |
578,030
-328
| -0.1% | -$2.74K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $4.9M | Buy |
578,358
+11,912
| +2% | +$107K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $6.1M | Buy |
566,446
+30,562
| +6% | +$332K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $5.36M | Sell |
535,884
-671,837
| -56% | -$7.05M | ﹤0.01% | 3207 |
|
|
2021
Q3 | $14.2M | Buy |
1,207,721
+128,022
| +12% | +$1.62M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $15.8M | Buy |
1,079,699
+555,623
| +106% | +$8.06M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $7.88M | Buy |
524,076
+378
| +0.1% | +$4.89K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $5.77M | Sell |
523,698
-38,476
| -7% | -$315K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $3.62M | Sell |
562,174
-14,552
| -3% | -$111K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $5.08M | Sell |
576,726
-862,873
| -60% | -$6.75M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $11M | Sell |
1,439,599
-52,494
| -4% | -$944K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $34.8M | Sell |
1,492,093
-462,598
| -24% | -$11.4M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $47.9M | Buy |
1,954,691
+853,722
| +78% | +$22.9M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $36.9M | Buy |
1,100,969
+115,713
| +12% | +$3.64M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $26.9M | Sell |
985,256
-15,111
| -2% | -$403K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $25.4M | Buy |
1,000,367
+37,602
| +4% | +$990K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $30.3M | Sell |
962,765
-64,359
| -6% | -$1.96M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $26.8M | Sell |
1,027,124
-64,292
| -6% | -$1.71M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $29.5M | Buy |
1,091,416
+170,719
| +19% | +$5.1M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $27.7M | Sell |
920,697
-55,216
| -6% | -$1.5M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $21M | Buy |
975,913
+90,973
| +10% | +$1.86M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $19.5M | Buy |
884,940
+175,488
| +25% | +$3.93M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $16.3M | Buy |
709,452
+3,226
| +0.5% | +$76.1K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $17.3M | Buy |
706,226
+34,009
| +5% | +$898K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $19.1M | Sell |
672,217
-14,481
| -2% | -$370K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $14.4M | Sell |
686,698
-77,185
| -10% | -$1.78M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $18.4M | Sell |
763,883
-37,024
| -5% | -$783K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $20.5M | Buy |
800,907
+53,746
| +7% | +$1.29M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $16.6M | Buy |
747,161
+28,641
| +4% | +$891K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $27.9M | Buy |
718,520
+50,303
| +8% | +$1.98M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $27M | Buy |
668,217
+60,129
| +10% | +$2.05M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $18.4M | Buy |
608,088
+121,300
| +25% | +$3.21M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $12.7M | Sell |
486,788
-102,919
| -17% | -$2.82M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $15.2M | Sell |
589,707
-22,824
| -4% | -$593K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $17.7M | Buy |
612,531
+14,029
| +2% | +$395K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $13.9M | Sell |
598,502
-8,589
| -1% | -$188K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $11M | Buy |
607,091
+28,136
| +5% | +$454K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $8.65M | Buy |
+578,955
| New | +$6.96M | ﹤0.01% | 2136 |
|
Other funds holding ATRO
VCM
PP
NCGI
