Fidelity Investments’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 | $39.7M | Buy |
850,119
+558,878
| +192% | +$26.1M | ﹤0.01% | 1468 |
|
2025
Q1 | $6.62M | Buy |
291,241
+64,480
| +28% | +$1.47M | ﹤0.01% | 2057 |
|
2024
Q4 | $4.78M | Buy |
226,761
+187,123
| +472% | +$3.95M | ﹤0.01% | 2166 |
|
2024
Q3 | $1.04M | Buy |
39,638
+27,644
| +230% | +$723K | ﹤0.01% | 2589 |
|
2024
Q2 | $139K | Buy |
11,994
+3,743
| +45% | +$43.5K | ﹤0.01% | 3162 |
|
2024
Q1 | $23.9K | Sell |
8,251
-4,111
| -33% | -$11.9K | ﹤0.01% | 3935 |
|
2023
Q4 | $74.5K | Sell |
12,362
-5,674
| -31% | -$34.2K | ﹤0.01% | 3334 |
|
2023
Q3 | $68.5K | Sell |
18,036
-6,638
| -27% | -$25.2K | ﹤0.01% | 3245 |
|
2023
Q2 | $116K | Buy |
24,674
+17,389
| +239% | +$81.7K | ﹤0.01% | 3111 |
|
2023
Q1 | $37K | Buy |
7,285
+1,264
| +21% | +$6.42K | ﹤0.01% | 3580 |
|
2022
Q4 | $29K | Buy |
6,021
+5,871
| +3,914% | +$28.3K | ﹤0.01% | 3645 |
|
2022
Q3 | $1K | Buy |
150
+116
| +341% | +$773 | ﹤0.01% | 4625 |
|
2022
Q2 | $0 | Sell |
34
-536
| -94% | – | ﹤0.01% | 4892 |
|
2022
Q1 | $6K | Buy |
+570
| New | +$6K | ﹤0.01% | 4366 |
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 4307 |
|
2021
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 3581 |
|