Wellington Management Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,628
| Closed | -$4.9M | – | 1915 |
|
|
2024
Q3 | $4.9M | Sell |
251,628
-21,988
| -8% | -$428K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $5.48M | Buy |
273,616
+77,350
| +39% | +$1.55M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $3.74M | Buy |
+196,266
| New | +$3.74M | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-1,707,887
| Closed | -$15.7M | – | 1841 |
|
|
2020
Q1 | $15.7M | Sell |
1,707,887
-37,044
| -2% | -$340K | ﹤0.01% | 935 |
|
|
2019
Q4 | $48.8M | Buy |
1,744,931
+209,222
| +14% | +$5.85M | 0.01% | 756 |
|
|
2019
Q3 | $45.1M | Sell |
1,535,709
-74,305
| -5% | -$2.18M | 0.01% | 748 |
|
|
2019
Q2 | $64.8M | Sell |
1,610,014
-57,218
| -3% | -$2.3M | 0.01% | 687 |
|
|
2019
Q1 | $54.6M | Buy |
1,667,232
+157,320
| +10% | +$5.15M | 0.01% | 710 |
|
|
2018
Q4 | $46M | Buy |
1,509,912
+8,780
| +0.6% | +$267K | 0.01% | 735 |
|
|
2018
Q3 | $56.8M | Sell |
1,501,132
-217,721
| -13% | -$8.24M | 0.01% | 763 |
|
|
2018
Q2 | $53.8M | Buy |
1,718,853
+259,241
| +18% | +$8.11M | 0.01% | 767 |
|
|
2018
Q1 | $47.3M | Sell |
1,459,612
-118,995
| -8% | -$3.86M | 0.01% | 800 |
|
|
2017
Q4 | $56.9M | Buy |
1,578,607
+163,362
| +12% | +$5.89M | 0.01% | 737 |
|
|
2017
Q3 | $36.6M | Buy |
1,415,245
+566,947
| +67% | +$14.7M | 0.01% | 850 |
|
|
2017
Q2 | $22.5M | Sell |
848,298
-769,346
| -48% | -$20.4M | 0.01% | 988 |
|
|
2017
Q1 | $44.6M | Sell |
1,617,644
-397,670
| -20% | -$11M | 0.01% | 761 |
|
|
2016
Q4 | $59.3M | Sell |
2,015,314
-220,293
| -10% | -$6.48M | 0.01% | 664 |
|
|
2016
Q3 | $76.2M | Buy |
2,235,607
+148,702
| +7% | +$5.07M | 0.02% | 570 |
|
|
2016
Q2 | $52.5M | Sell |
2,086,905
-3,169
| -0.2% | -$79.7K | 0.01% | 662 |
|
|
2016
Q1 | $60.3M | Buy |
2,090,074
+115,776
| +6% | +$3.34M | 0.02% | 622 |
|
|
2015
Q4 | $60.8M | Buy |
1,974,298
+57,115
| +3% | +$1.76M | 0.02% | 621 |
|
|
2015
Q3 | $51M | Buy |
1,917,183
+976,377
| +104% | +$26M | 0.01% | 674 |
|
|
2015
Q2 | $43.9M | Sell |
940,806
-404,562
| -30% | -$18.9M | 0.01% | 763 |
|
|
2015
Q1 | $65.2M | Sell |
1,345,368
-435,107
| -24% | -$21.1M | 0.02% | 653 |
|
|
2014
Q4 | $64.8M | Buy |
1,780,475
+258,143
| +17% | +$9.39M | 0.02% | 650 |
|
|
2014
Q3 | $47.7M | Buy |
1,522,332
+623,707
| +69% | +$19.6M | 0.01% | 736 |
|
|
2014
Q2 | $27.8M | Buy |
898,625
+66,088
| +8% | +$2.04M | 0.01% | 922 |
|
|
2014
Q1 | $28.9M | Sell |
832,537
-346,412
| -29% | -$12M | 0.01% | 909 |
|
|
2013
Q4 | $32.9M | Sell |
1,178,949
-823,346
| -41% | -$23M | 0.01% | 860 |
|
|
2013
Q3 | $43.7M | Sell |
2,002,295
-6,009
| -0.3% | -$131K | 0.01% | 747 |
|
|
2013
Q2 | $36M | Buy |
+2,008,304
| New | +$36M | 0.01% | 794 |
|