Marshall Wace’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 | $2.7M | Sell |
57,703
-516,605
| -90% | -$24.1M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $13.1M | Buy |
574,308
+366,725
| +177% | +$8.34M | 0.02% | 614 |
|
|
2024
Q4 | $4.38M | Buy |
+207,583
| New | +$4.38M | 0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-126,685
| Closed | -$1.47M | – | 2286 |
|
|
2024
Q2 | $1.47M | Buy |
126,685
+76,088
| +150% | +$883K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $147K | Buy |
+50,597
| New | +$147K | ﹤0.01% | 1993 |
|
|
2023
Q3 | – | Sell |
-307,476
| Closed | -$1.45M | – | 1833 |
|
|
2023
Q2 | $1.45M | Buy |
+307,476
| New | +$1.45M | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-830,333
| Closed | -$4M | – | 2122 |
|
|
2022
Q4 | $4M | Buy |
+830,333
| New | +$4M | 0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-126,563
| Closed | -$794K | – | 2538 |
|
|
2022
Q2 | $794K | Sell |
126,563
-113,950
| -47% | -$715K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $2.4M | Buy |
240,513
+98,277
| +69% | +$981K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $1.13M | Buy |
+142,236
| New | +$1.13M | ﹤0.01% | 1864 |
|