DnB Asset Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
144,725
-178,291
| -55% | -$8.33M | 0.03% | 331 |
|
|
2025
Q1 | $7.35M | Buy |
323,016
+144,748
| +81% | +$3.29M | 0.03% | 309 |
|
|
2024
Q4 | $3.76M | Buy |
178,268
+75,442
| +73% | +$1.59M | 0.02% | 443 |
|
|
2024
Q3 | $2.69M | Sell |
102,826
-208,736
| -67% | -$5.46M | 0.01% | 521 |
|
|
2024
Q2 | $3.61M | Sell |
311,562
-70,589
| -18% | -$819K | 0.02% | 406 |
|
|
2024
Q1 | $1.11M | Buy |
382,151
+17,077
| +5% | +$49.5K | 0.01% | 618 |
|
|
2023
Q4 | $2.2M | Sell |
365,074
-43,514
| -11% | -$262K | 0.01% | 531 |
|
|
2023
Q3 | $1.55M | Buy |
408,588
+70,446
| +21% | +$268K | 0.01% | 580 |
|
|
2023
Q2 | $1.59M | Sell |
338,142
-79,774
| -19% | -$375K | 0.01% | 569 |
|
|
2023
Q1 | $2.12M | Buy |
417,916
+1,285
| +0.3% | +$6.52K | 0.01% | 530 |
|
|
2022
Q4 | $2.01M | Buy |
416,631
+220,038
| +112% | +$1.06M | 0.01% | 508 |
|
|
2022
Q3 | $1.42M | Buy |
196,593
+9,209
| +5% | +$66.4K | 0.01% | 555 |
|
|
2022
Q2 | $1.17M | Sell |
187,384
-32,601
| -15% | -$204K | 0.01% | 585 |
|
|
2022
Q1 | $2.2M | Buy |
219,985
+35,676
| +19% | +$356K | 0.01% | 532 |
|
|
2021
Q4 | $1.46M | Buy |
+184,309
| New | +$1.46M | 0.01% | 596 |
|