Hedge Fund - 325 Capital
Astronics Corp (ATRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,502,395 | 14.12% | 1,636,188 | $15.74 |
| 2 | 2023 - Q3 (2023-09-30) | $26,803,987 | 22.11% | 1,690,037 | $18.03 |
| 3 | 2023 - Q2 (2023-06-30) | $33,564,135 | 22.11% | 1,690,037 | $16.43 |
| 4 | 2023 - Q1 (2023-03-31) | $22,578,894 | 19.73% | 1,690,037 | $13.40 |
| 5 | 2022 - Q4 (2022-12-31) | $17,407,381 | 18.85% | 1,690,037 | $8.87 |
| 6 | 2022 - Q3 (2022-09-30) | $13,087,000 | 15.27% | 1,665,037 | $10.01 |
| 7 | 2022 - Q2 (2022-06-30) | $14,154,000 | 13.12% | 1,391,707 | $10.83 |
| 8 | 2022 - Q1 (2022-03-31) | $17,995,000 | 13.65% | 1,391,707 | $13.05 |
| 9 | 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:
-
1182.0000:1000.0000 on 2018-10-11
-
115.0000:100.0000 on 2016-10-06
-
115.0000:100.0000 on 2015-10-06
-
1202.0000:1000.0000 on 2014-09-03
-
1249.0000:1000.0000 on 2013-10-08
-
115.0000:100.0000 on 2012-10-25
-
11.0000:10.0000 on 2011-08-12