UBS AM’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
98,146
+26,355
| +37% | +$882K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $1.74M | Buy |
71,791
+13,104
| +22% | +$317K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $937K | Buy |
58,687
+25,146
| +75% | +$401K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $653K | Sell |
33,541
-7,105
| -17% | -$138K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $814K | Buy |
+40,646
| New | +$814K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-15,637
| Closed | -$121K | – | 2553 |
|
|
2020
Q3 | $121K | Buy |
+15,637
| New | +$121K | ﹤0.01% | 2454 |
|
|
2020
Q1 | – | Sell |
-17,854
| Closed | -$499K | – | 2465 |
|
|
2019
Q4 | $499K | Sell |
17,854
-12
| -0.1% | -$335 | ﹤0.01% | 2236 |
|
|
2019
Q3 | $525K | Buy |
17,866
+619
| +4% | +$18.2K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $694K | Buy |
+17,247
| New | +$694K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$279K | – | 2511 |
|
|
2016
Q3 | $279K | Hold |
8,200
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q2 | $206K | Hold |
8,200
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q1 | $237K | Sell |
8,200
-1,454
| -15% | -$42K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $297K | Buy |
+9,654
| New | +$297K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$340K | – | 2672 |
|
|
2015
Q2 | $340K | Buy |
7,300
+304
| +4% | +$14.2K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $339K | Buy |
6,996
+304
| +5% | +$14.7K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $243K | Buy |
+6,692
| New | +$243K | ﹤0.01% | 2359 |
|
|
2014
Q3 | – | Sell |
-6,570
| Closed | -$203K | – | 2566 |
|
|
2014
Q2 | $203K | Hold |
6,570
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q1 | $228K | Buy |
+6,570
| New | +$228K | ﹤0.01% | 2360 |
|