David M. Polen
Polen Capital Management
Polen Capital Management Astronics Corp stake
total: 588
Polen Capital Management ATRO trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 39,379 Astronics Corp (ATRO) shares with a market value of roughly $3.20M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $28.69 for "buy" trades and estimated average "sell" price is $67.08. Polen Capital Management first purchased ATRO in 2025 Q2, initially acquiring 59,749 shares. Since the initial investment in Astronics Corp (ATRO), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy Astronics Corp (ATRO)?
Polen Capital Management first invested in Astronics Corp (ATRO) in 2025 Q2 at the reported quarter-end price of $27.90 per share.
What's the cost basis of Polen Capital Management's ATRO stake?
The estimated cost basis for Astronics Corp (ATRO) stake is around $28.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.69
- Weighted AVG sell price:
- $67.08
Polen Capital Management's historical trades in Astronics Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
39,379
|
$81.26
|
$3,199,938
|
-22.62% (-11,513)
|
-0.01%
|
|
2026 Q1
|
0.02%
|
50,892
|
$55.61
|
$2,830,019
|
-21.01% (-13,537.2)
|
-0%
|
|
2025 Q4
|
0.01%
|
64,429.2
|
$45.20
|
$2,912,200
|
-0.56% (-362.4)
|
-0%
|
|
2025 Q3
|
0.01%
|
64,791.6
|
$38.01
|
$2,462,621
|
+8.44% (+5,042.4)
|
+0%
|
|
2025 Q2
|
0.01%
|
59,749.2
|
$27.90
|
$1,667,003
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.