Hedge Fund - ACK Asset Management
Astronics Corp (ATRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $49,790,200 | 8.18% | 2,060,000 | $20.18 |
| 2 | 2024 - Q4 (2024-12-31) | $32,877,600 | 4.4% | 2,060,000 | $17.63 |
| 3 | 2024 - Q3 (2024-09-30) | $40,128,800 | 4.95% | 2,060,000 | $20.38 |
| 4 | 2024 - Q2 (2024-06-30) | $41,261,800 | 5.09% | 2,060,000 | $18.62 |
| 5 | 2024 - Q1 (2024-03-31) | $31,892,000 | 3.71% | 1,675,000 | $17.85 |
| 6 | 2023 - Q4 (2023-12-31) | $26,635,180 | 3.2% | 1,529,000 | $15.74 |
| 7 | 2023 - Q3 (2023-09-30) | $23,869 | 3.46% | 1,505,000 | $18.03 |
| 8 | 2023 - Q2 (2023-06-30) | $28,301 | 3.52% | 1,425,000 | $16.43 |
| 9 | 2023 - Q1 (2023-03-31) | $16,967 | 2.58% | 1,270,000 | $13.40 |
| 10 | 2022 - Q4 (2022-12-31) | $9,013 | 1.65% | 875,000 | $8.87 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.47 |
| 12 | 2019 - Q3 (2019-09-30) | $19,214,000 | 5.4% | 725,000 | $32.21 |
| 13 | 2019 - Q2 (2019-06-30) | $20,580,000 | 5.97% | 775,000 | $37.72 |
| 14 | 2019 - Q1 (2019-03-31) | $31,922,716,000 | 8.82% | 1,180,000 | $31.98 |
| 15 | 2018 - Q4 (2018-12-31) | $32,043,312,000 | 10.86% | 1,180,000 | $31.61 |
| 16 | 2018 - Q3 (2018-09-30) | $42,765,000 | 11.74% | 1,162,023.018 | $36.52 |
| 17 | 2018 - Q2 (2018-06-30) | $31,647,000 | 8.44% | 1,193,820 | $31.84 |
| 18 | 2018 - Q1 (2018-03-31) | $36,927,000 | 9.28% | 1,170,180 | $35.85 |
| 19 | 2017 - Q4 (2017-12-31) | $38,430,000 | 8.62% | 1,095,359.4 | $32.52 |
| 20 | 2017 - Q3 (2017-09-30) | $23,345,000 | 6.44% | 927,515.4 | $24.50 |
| 21 | 2017 - Q2 (2017-06-30) | $17,977,000 | 4.05% | 697,380 | $26.86 |
| 22 | 2017 - Q1 (2017-03-31) | $13,238,000 | 3.92% | 514,170 | $28.31 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.75 |
| 24 | 2013 - Q4 (2013-12-31) | $17,116,000 | 5.64% | 630,594.13,856,712 | $26.41 |
| 25 | 2013 - Q3 (2013-09-30) | $20,545,000 | 7.9% | 969,922.56,258,235 | $19.35 |
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