Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Astronics Corp. (ATRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 192,326 | 0.02 | Reduce 16.50% | <0.01 | $66.73 | $12,833,914 | SEC |
| 2025 Q4 | 230,326 | 0.02 | Reduce 2.54% | <0.01 | $54.24 | $12,492,882 | SEC |
| 2025 Q3 | 236,326 | 0.02 | Add 6.30% | <0.01 | $45.61 | $10,778,829 | SEC |
| 2025 Q2 | 222,326 | 0.01 | Reduce 19.86% | <0.01 | $33.48 | $7,443,474 | SEC |
| 2025 Q1 | 277,426 | 0.01 | Reduce 30.89% | <0.01 | $24.17 | $6,705,386 | SEC |
| 2024 Q4 | 401,426 | 0.01 | Reduce 1.55% | <0.01 | $15.96 | $6,406,759 | SEC |
| 2024 Q3 | 407,726 | 0.02 | Add 4.16% | <0.01 | $19.48 | $7,942,502 | SEC |
| 2024 Q2 | 391,426 | 0.02 | Add 8.47% | <0.01 | $20.03 | $7,840,263 | SEC |
| 2024 Q1 | 360,876 | 0.02 | Add 4.43% | <0.01 | $19.04 | $6,871,079 | SEC |
| 2023 Q4 | 345,576 | 0.01 | Add 1.75% | <0.01 | $17.42 | $6,019,934 | SEC |
| 2023 Q3 | 339,624 | 0.01 | Reduce 0.40% | <0.01 | $15.86 | $5,386,437 | SEC |
| 2023 Q2 | 340,999 | 0.02 | Add 0.44% | <0.01 | $19.86 | $6,772,240 | SEC |
| 2023 Q1 | 339,499 | 0.01 | Add 118.33% | <0.01 | $13.36 | $4,535,707 | SEC |
| 2022 Q4 | 155,499 | <0.01 | Reduce 22.37% | <0.01 | $10.30 | $1,601,640 | SEC |
| 2022 Q3 | 200,308 | <0.01 | Reduce 17.06% | <0.01 | $7.86 | $1,574,000 | SEC |
| 2022 Q2 | 241,508 | 0.01 | Add 33.58% | <0.01 | $10.17 | $2,456,000 | SEC |
| 2022 Q1 | 180,803 | 0.01 | Add 89.23% | <0.01 | $12.93 | $2,338,000 | SEC |
| 2021 Q4 | 95,548 | <0.01 | Add 232.75% | <0.01 | $12.00 | $1,147,000 | SEC |
| 2021 Q3 | 28,715 | <0.01 | Add 578.68% | <0.01 | $14.07 | $404,000 | SEC |
| 2021 Q2 | 4,231 | <0.01 | Buy | <0.01 | $17.49 | $74,000 | SEC |