Susquehanna International Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
36,251
-21,676
| -37% | -$726K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $1.4M | Buy |
57,927
+28,449
| +97% | +$688K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $470K | Buy |
+29,478
| New | +$470K | ﹤0.01% | 4158 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5630 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5654 |
|
|
2024
Q1 | – | Sell |
-21,860
| Closed | -$381K | – | 5553 |
|
|
2023
Q4 | $381K | Buy |
21,860
+7,935
| +57% | +$138K | ﹤0.01% | 4231 |
|
|
2023
Q3 | $221K | Sell |
13,925
-22,777
| -62% | -$361K | ﹤0.01% | 4425 |
|
|
2023
Q2 | $729K | Sell |
36,702
-3,508
| -9% | -$69.7K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $537K | Buy |
40,210
+19,174
| +91% | +$256K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $217K | Buy |
21,036
+9,917
| +89% | +$102K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $87K | Buy |
+11,119
| New | +$87K | ﹤0.01% | 5325 |
|
|
2022
Q2 | – | Sell |
-36,921
| Closed | -$477K | – | 5783 |
|
|
2022
Q1 | $477K | Buy |
36,921
+8,416
| +30% | +$109K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $342K | Buy |
+28,505
| New | +$342K | ﹤0.01% | 4325 |
|
|
2021
Q3 | – | Sell |
-19,363
| Closed | -$339K | – | 5325 |
|
|
2021
Q2 | $339K | Buy |
+19,363
| New | +$339K | ﹤0.01% | 4327 |
|
|
2019
Q4 | – | Sell |
-14,746
| Closed | -$433K | – | 4000 |
|
|
2019
Q3 | $433K | Sell |
14,746
-1,420
| -9% | -$41.7K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $650K | Buy |
+16,166
| New | +$650K | ﹤0.01% | 2629 |
|
|
2019
Q1 | – | Sell |
-9,614
| Closed | -$293K | – | 3059 |
|
|
2018
Q4 | $293K | Buy |
+9,614
| New | +$293K | ﹤0.01% | 2595 |
|
|
2018
Q1 | – | Sell |
-6,392
| Closed | -$230K | – | 3387 |
|
|
2017
Q4 | $230K | Buy |
+6,392
| New | +$230K | ﹤0.01% | 3023 |
|
|
2017
Q3 | – | Sell |
-82,866
| Closed | -$2.2M | – | 3173 |
|
|
2017
Q2 | $2.2M | Buy |
82,866
+46,713
| +129% | +$1.24M | ﹤0.01% | 1140 |
|
|
2017
Q1 | $997K | Sell |
36,153
-23,419
| -39% | -$646K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.75M | Buy |
59,572
+36,657
| +160% | +$1.08M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $781K | Sell |
22,915
-16,636
| -42% | -$567K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $995K | Buy |
39,551
+16,024
| +68% | +$403K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $679K | Sell |
23,527
-18,413
| -44% | -$531K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.29M | Buy |
41,940
+7,247
| +21% | +$223K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $922K | Buy |
34,693
+28,222
| +436% | +$750K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $302K | Sell |
6,471
-7,539
| -54% | -$352K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $679K | Buy |
14,010
+5,612
| +67% | +$272K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $305K | Buy |
+8,398
| New | +$305K | ﹤0.01% | 3723 |
|
|
2014
Q3 | – | Sell |
-9,087
| Closed | -$281K | – | 3852 |
|
|
2014
Q2 | $281K | Buy |
+9,087
| New | +$281K | ﹤0.01% | 3583 |
|
|
2014
Q1 | – | Sell |
-16,727
| Closed | -$467K | – | 3515 |
|
|
2013
Q4 | $467K | Buy |
+16,727
| New | +$467K | ﹤0.01% | 2863 |
|