Northern Trust’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,527
| Closed | -$19.9K | – | 4506 |
|
|
2024
Q2 | $19.9K | Buy |
39,527
+21,605
| +121% | +$10.9K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $12.2K | Hold |
17,922
| – | – | ﹤0.01% | 4375 |
|
|
2023
Q4 | $40.9K | Hold |
17,922
| – | – | ﹤0.01% | 4270 |
|
|
2023
Q3 | $33.2K | Buy |
17,922
+2
| +0% | +$4 | ﹤0.01% | 4249 |
|
|
2023
Q2 | $99.1K | Sell |
17,920
-65,055
| -78% | -$360K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $529K | Buy |
82,975
+5,046
| +6% | +$32.2K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $507K | Sell |
77,929
-6,966
| -8% | -$45.3K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $779K | Buy |
84,895
+4,019
| +5% | +$36.9K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $1.58M | Buy |
80,876
+62,952
| +351% | +$1.23M | ﹤0.01% | 3187 |
|
|
2022
Q1 | $1.04M | Buy |
17,924
+285
| +2% | +$16.5K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $1.83M | Buy |
17,639
+2,907
| +20% | +$302K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $1.92M | Buy |
+14,732
| New | +$1.92M | ﹤0.01% | 3312 |
|