Hedge Fund - 325 Capital
Astronics Corp (ATRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,796,800 | 1.33% | 70,000 | $50.32 |
| 2 | 2025 - Q3 (2025-09-30) | $62,060,387 | 18.86% | 1,360,675 | $36.50 |
| 3 | 2025 - Q2 (2025-06-30) | $45,555,399 | 17.98% | 1,360,675 | $28.04 |
| 4 | 2025 - Q1 (2025-03-31) | $41,062,800 | 17.01% | 1,698,916 | $20.18 |
| 5 | 2024 - Q4 (2024-12-31) | $27,786,520 | 10.74% | 1,741,010 | $17.63 |
| 6 | 2024 - Q3 (2024-09-30) | $33,914,875 | 14.35% | 1,741,010 | $20.38 |
| 7 | 2024 - Q2 (2024-06-30) | $32,772,846 | 13.76% | 1,636,188 | $18.62 |
| 8 | 2024 - Q1 (2024-03-31) | $31,153,020 | 14.38% | 1,636,188 | $17.85 |
| 9 | 2023 - Q4 (2023-12-31) | $28,502,395 | 14.12% | 1,636,188 | $15.74 |
| 10 | 2023 - Q3 (2023-09-30) | $26,803,987 | 22.11% | 1,690,037 | $18.03 |
| 11 | 2023 - Q2 (2023-06-30) | $33,564,135 | 22.11% | 1,690,037 | $16.43 |
| 12 | 2023 - Q1 (2023-03-31) | $22,578,894 | 19.73% | 1,690,037 | $13.40 |
| 13 | 2022 - Q4 (2022-12-31) | $17,407,381 | 18.85% | 1,690,037 | $8.87 |
| 14 | 2022 - Q3 (2022-09-30) | $13,087,000 | 15.27% | 1,665,037 | $10.01 |
| 15 | 2022 - Q2 (2022-06-30) | $14,154,000 | 13.12% | 1,391,707 | $10.83 |
| 16 | 2022 - Q1 (2022-03-31) | $17,995,000 | 13.65% | 1,391,707 | $13.05 |
| 17 | 2021 - Q4 (2021-12-31) | $13,837,000 | 13.58% | 1,153,093 | $12.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
591.0000:500.0000 on 2018-10-11
-
23.0000:20.0000 on 2016-10-06
-
23.0000:20.0000 on 2015-10-06
-
601.0000:500.0000 on 2014-09-03
-
1249.0000:1000.0000 on 2013-10-08
-
23.0000:20.0000 on 2012-10-25
-
11.0000:10.0000 on 2011-08-12
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