Hedge Fund - Minerva Advisors
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) | $11,193,248 | 7.96% | 463,105 | $20.18 |
| 2 | 2024 - Q4 (2024-12-31) | $7,391,156 | 4.32% | 463,105 | $17.63 |
| 3 | 2024 - Q3 (2024-09-30) | $8,988,868 | 5.2% | 463,105 | $20.38 |
| 4 | 2024 - Q2 (2024-06-30) | $9,257,469 | 6.17% | 463,105 | $18.62 |
| 5 | 2024 - Q1 (2024-03-31) | $8,808,258 | 5.39% | 463,105 | $17.85 |
| 6 | 2023 - Q4 (2023-12-31) | $8,071,920 | 5.04% | 463,105 | $15.74 |
| 7 | 2023 - Q3 (2023-09-30) | $7,340,214 | 5.13% | 463,105 | $18.03 |
| 8 | 2023 - Q2 (2023-06-30) | $9,178,742 | 6.35% | 463,105 | $16.43 |
| 9 | 2023 - Q1 (2023-03-31) | $6,163,928 | 4.44% | 463,105 | $13.40 |
| 10 | 2022 - Q4 (2022-12-31) | $4,769,982 | 3.55% | 463,105 | $8.87 |
| 11 | 2022 - Q3 (2022-09-30) | $3,418,000 | 2.58% | 434,877 | $10.01 |
| 12 | 2022 - Q2 (2022-06-30) | $3,885,000 | 2.8% | 382,787 | $10.83 |
| 13 | 2022 - Q1 (2022-03-31) | $4,564,000 | 2.95% | 353,787 | $13.05 |
| 14 | 2021 - Q4 (2021-12-31) | $4,246,000 | 2.55% | 353,787 | $12.60 |
| 15 | 2021 - Q3 (2021-09-30) | $4,806,000 | 2.79% | 341,787 | $15.23 |
| 16 | 2021 - Q2 (2021-06-30) | $5,897,000 | 3.11% | 336,787 | $17.40 |
| 17 | 2021 - Q1 (2021-03-31) | $6,063,000 | 3.31% | 336,787 | $15.52 |
| 18 | 2020 - Q4 (2020-12-31) | $4,507,000 | 2.47% | 340,665 | $9.83 |
| 19 | 2020 - Q3 (2020-09-30) | $823,000 | 0.55% | 106,510 | $9.13 |
| 20 | 2020 - Q2 (2020-06-30) | $338,000 | 0.22% | 31,968 | $9.38 |
| 21 | 2020 - Q1 (2020-03-31) | $293,000 | 0.23% | 31,968 | $21.59 |
| 22 | 2019 - Q4 (2019-12-31) | $904,000 | 0.48% | 32,352 | $29.47 |
| 23 | 2019 - Q3 (2019-09-30) | $1,004,000 | 0.55% | 34,167 | $32.21 |
| 24 | 2019 - Q2 (2019-06-30) | $1,393,000 | 0.75% | 34,647 | $37.72 |
| 25 | 2019 - Q1 (2019-03-31) | $1,134,000 | 0.64% | 34,647 | $31.98 |
| 26 | 2018 - Q4 (2018-12-31) | $1,055,000 | 0.68% | 34,647 | $31.61 |
| 27 | 2018 - Q3 (2018-09-30) | $1,507,000 | 0.77% | 40,952.754 | $36.52 |
| 28 | 2018 - Q2 (2018-06-30) | $1,245,000 | 0.64% | 40,952.754 | $31.84 |
| 29 | 2018 - Q1 (2018-03-31) | $1,247,000 | 0.66% | 39,583.998 | $35.85 |
| 30 | 2017 - Q4 (2017-12-31) | $1,389,000 | 0.75% | 39,583.998 | $32.52 |
| 31 | 2017 - Q3 (2017-09-30) | $996,000 | 0.52% | 39,583.998 | $24.50 |
| 32 | 2017 - Q2 (2017-06-30) | $1,019,000 | 0.56% | 39,583.998 | $26.86 |
| 33 | 2017 - Q1 (2017-03-31) | $1,062,000 | 0.56% | 39,583.998 | $28.31 |
| 34 | 2016 - Q4 (2016-12-31) | $1,133,000 | 0.64% | 39,583.998 | $31.67 |
| 35 | 2016 - Q3 (2016-09-30) | $1,507,000 | 0.94% | 45,521.5,977 | $30.69 |
| 36 | 2016 - Q2 (2016-06-30) | $1,113,000 | 0.75% | 45,521.5,977 | $27.60 |
| 37 | 2016 - Q1 (2016-03-31) | $1,277,000 | 0.87% | 45,521.5,977 | $25.39 |
| 38 | 2015 - Q4 (2015-12-31) | $1,361,000 | 0.9% | 45,521.5,977 | $28.78 |
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