ATRO position history
The shares of Astronics (ATRO) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 28,715 shares, $404K, <0.01% of portfolio
- 2021 Q4: 95,548 shares, $1.1M, <0.01% of portfolio, Add +232.7%
- 2022 Q1: 180,803 shares, $2.3M, <0.01% of portfolio, Add +89.2%
- 2022 Q2: 241,508 shares, $2.5M, <0.01% of portfolio, Add +33.6%
- 2022 Q3: 200,308 shares, $1.6M, <0.01% of portfolio, Reduce −17.1%
- 2022 Q4: 155,499 shares, $1.6M, <0.01% of portfolio, Reduce −22.4%
- 2023 Q1: 339,499 shares, $4.5M, 0.01% of portfolio, Add +118.3%
- 2023 Q2: 340,999 shares, $6.8M, 0.02% of portfolio, Add +0.4%
- 2023 Q3: 339,624 shares, $5.4M, 0.01% of portfolio, Reduce −0.4%
- 2023 Q4: 345,576 shares, $6M, 0.01% of portfolio, Add +1.8%
- 2024 Q1: 360,876 shares, $6.9M, 0.02% of portfolio, Add +4.4%
- 2024 Q2: 391,426 shares, $7.8M, 0.02% of portfolio, Add +8.5%
- 2024 Q3: 407,726 shares, $7.9M, 0.02% of portfolio, Add +4.2%
- 2024 Q4: 401,426 shares, $6.4M, 0.01% of portfolio, Reduce −1.5%
- 2025 Q1: 277,426 shares, $6.7M, 0.01% of portfolio, Reduce −30.9%
- 2025 Q2: 222,326 shares, $7.4M, 0.01% of portfolio, Reduce −19.9%
- 2025 Q3: 236,326 shares, $11M, 0.02% of portfolio, Add +6.3%
- 2025 Q4: 230,326 shares, $12M, 0.02% of portfolio, Reduce −2.5%
- 2026 Q1: 384,652 shares, $26M, 0.04% of portfolio, Add +67.0%
- 2026 Q2: 192,726 shares, $16M, 0.03% of portfolio, Reduce −49.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|