JP Morgan Chase’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 |
-121
| Closed | -$61 | – | 7822 |
|
|
2024
Q2 | $61 | Buy |
121
+119
| +5,950% | +$73 | ﹤0.01% | 6988 |
|
|
2024
Q1 | $1 | Hold |
2
| – | – | ﹤0.01% | 7350 |
|
|
2023
Q4 | $5 | Hold |
2
| – | – | ﹤0.01% | 7452 |
|
|
2023
Q3 | $4 | Sell |
2
-1,334
| -100% | -$5.79K | ﹤0.01% | 7385 |
|
|
2023
Q2 | $7.39K | Sell |
1,336
-8,747
| -87% | -$50K | ﹤0.01% | 6106 |
|
|
2023
Q1 | $73K | Buy |
10,083
+4,339
| +76% | +$34.5K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $39K | Sell |
5,744
-5,902
| -51% | -$46.4K | ﹤0.01% | 5699 |
|
|
2022
Q3 | $106K | Sell |
11,646
-24,706
| -68% | -$417K | ﹤0.01% | 5263 |
|
|
2022
Q2 | $709K | Sell |
36,352
-33,095
| -48% | -$1.35M | ﹤0.01% | 4336 |
|
|
2022
Q1 | $4.02M | Buy |
69,447
+48,712
| +235% | +$3.22M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $2.15M | Sell |
20,735
-6,791
| -25% | -$933K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $3.97M | Buy |
27,526
+27,126
| +6,782% | +$4.15M | ﹤0.01% | 3228 |
|
|
2021
Q2 | $74K | Hold |
400
| – | – | ﹤0.01% | 5632 |
|
|
2021
Q1 | $71K | Sell |
400
-1,073
| -73% | -$221K | ﹤0.01% | 5461 |
|
|
2020
Q4 | $223K | Buy |
+1,473
| New | +$220K | ﹤0.01% | 4776 |
|
Other funds holding ASTR
JP Morgan Chase's ASTR Position: Q3 2024 in Review
JP Morgan Chase sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 121 shares — an estimated $61 sold.
JP Morgan Chase first reported a position in ASTR in Q4 2020 and held it in 15 quarters. The position peaked at $4.02M in Q1 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- JP Morgan Chase reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 121 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $61.
- JP Morgan Chase first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 15 quarters.
- JP Morgan Chase's Astra Space, Inc. Class A Common Stock position peaked at $4.02M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.