Northern Trust
ASTR

Northern Trust’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Northern Trust’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,527
Closed -$19.9K – 4506
2024
Q2 		$19.9K Buy
39,527
+21,605
+121% +$13.2K ﹤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% +$9 ﹤0.01% 4249
2023
Q2 		$99.1K Sell
17,920
-65,055
-78% -$372K ﹤0.01% 4037
2023
Q1 		$529K Buy
82,975
+5,046
+6% +$40.1K ﹤0.01% 3448
2022
Q4 		$507K Sell
77,929
-6,966
-8% -$54.7K ﹤0.01% 3509
2022
Q3 		$779K Buy
84,895
+4,019
+5% +$67.8K ﹤0.01% 3370
2022
Q2 		$1.58M Buy
80,876
+62,952
+351% +$2.57M ﹤0.01% 3187
2022
Q1 		$1.04M Buy
17,924
+285
+2% +$18.8K ﹤0.01% 3404
2021
Q4 		$1.83M Buy
17,639
+2,907
+20% +$399K ﹤0.01% 3257
2021
Q3 		$1.92M Buy
+14,732
New +$2.25M ﹤0.01% 3312

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's ASTR Position: Q3 2024 in Review

Northern Trust sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 39,527 shares — an estimated $19.9K sold.

Northern Trust first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $1.92M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Northern Trust reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 39,527 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $19.9K.
  • Northern Trust first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
  • Northern Trust's Astra Space, Inc. Class A Common Stock position peaked at $1.92M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.