BlackRock’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,209
| Closed | -$54K | – | 5400 |
|
|
2024
Q2 | $54K | Sell |
107,209
-3,673
| -3% | -$2.24K | ﹤0.01% | 4844 |
|
|
2024
Q1 | $75.6K | Sell |
110,882
-10,627
| -9% | -$15.9K | ﹤0.01% | 4793 |
|
|
2023
Q4 | $277K | Buy |
121,509
+161
| +0.1% | +$194 | ﹤0.01% | 4561 |
|
|
2023
Q3 | $224K | Sell |
121,348
-164
| -0.1% | -$712 | ﹤0.01% | 4646 |
|
|
2023
Q2 | $672K | Sell |
121,512
-529,034
| -81% | -$3.02M | ﹤0.01% | 4401 |
|
|
2023
Q1 | $4.15M | Sell |
650,546
-25,595
| -4% | -$204K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $4.4M | Buy |
676,141
+29,312
| +5% | +$230K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $5.93M | Sell |
646,829
-104,372
| -14% | -$1.76M | ﹤0.01% | 3678 |
|
|
2022
Q2 | $14.6M | Buy |
751,201
+523,084
| +229% | +$21.3M | ﹤0.01% | 3274 |
|
|
2022
Q1 | $13.2M | Buy |
228,117
+16,476
| +8% | +$1.09M | ﹤0.01% | 3434 |
|
|
2021
Q4 | $22M | Buy |
211,641
+96,932
| +85% | +$13.3M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $15M | Buy |
114,709
+114,577
| +86,801% | +$17.5M | ﹤0.01% | 3473 |
|
|
2021
Q2 | $24K | Sell |
132
-201
| -60% | -$31.9K | ﹤0.01% | 5276 |
|
|
2021
Q1 | $59K | Buy |
+333
| New | +$68.6K | ﹤0.01% | 4902 |
|
Other funds holding ASTR
BlackRock's ASTR Position: Q3 2024 in Review
BlackRock sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 107,209 shares — an estimated $54K sold.
BlackRock first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $22M in Q4 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- BlackRock reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 107,209 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $54K.
- BlackRock first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
- BlackRock's Astra Space, Inc. Class A Common Stock position peaked at $22M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.