XTX Topco’s Astronics ATRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Sell
20,333
-2,024
-9% -$67.8K 0.03% 896
2025
Q1
$540K Buy
22,357
+4,907
+28% +$119K 0.03% 975
2024
Q4
$279K Sell
17,450
-19,574
-53% -$312K 0.02% 1282
2024
Q3
$721K Buy
37,024
+25,621
+225% +$499K 0.05% 580
2024
Q2
$228K Buy
+11,403
New +$228K 0.02% 1145
2022
Q4
Sell
-15,129
Closed -$119K 1112
2022
Q3
$119K Buy
15,129
+2,610
+21% +$20.5K 0.03% 913
2022
Q2
$127K Buy
12,519
+1,082
+9% +$11K 0.05% 586
2022
Q1
$148K Buy
+11,437
New +$148K 0.06% 461