Northern Trust’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
433,288
-27,441
| -6% | -$202K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $2.16M | Buy |
460,729
+25,041
| +6% | +$117K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $1.97M | Buy |
435,688
+58,525
| +16% | +$265K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.05M | Buy |
377,163
+304,167
| +417% | +$846K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $223K | Buy |
72,996
+12,942
| +22% | +$39.6K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $248K | Buy |
60,054
+36,828
| +159% | +$152K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $41.6K | Buy |
23,226
+1,075
| +5% | +$1.92K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $21K | Buy |
+22,151
| New | +$21K | ﹤0.01% | 4323 |
|