Northern Trust
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Northern Trust’s ASP Isotopes ASPI Stock Holding History

Northern Trust’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.14M Buy
937,523
+191,614
+26% +$1.13M ﹤0.01% 2558
2025
Q4 		$3.99M Buy
745,909
+145,860
+24% +$1.16M ﹤0.01% 2603
2025
Q3 		$5.77M Buy
600,049
+166,761
+38% +$1.54M ﹤0.01% 2417
2025
Q2 		$3.19M Sell
433,288
-27,441
-6% -$184K ﹤0.01% 2735
2025
Q1 		$2.16M Buy
460,729
+25,041
+6% +$125K ﹤0.01% 2885
2024
Q4 		$1.97M Buy
435,688
+58,525
+16% +$312K ﹤0.01% 3034
2024
Q3 		$1.05M Buy
377,163
+304,167
+417% +$808K ﹤0.01% 3339
2024
Q2 		$223K Buy
72,996
+12,942
+22% +$49.9K ﹤0.01% 3831
2024
Q1 		$248K Buy
60,054
+36,828
+159% +$114K ﹤0.01% 3820
2023
Q4 		$41.6K Buy
23,226
+1,075
+5% +$1.57K ﹤0.01% 4265
2023
Q3 		$21K Buy
+22,151
New +$22.8K ﹤0.01% 4323

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