Northern Trust’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 | $43.7M | Sell |
935,181
-331,134
| -26% | -$15.5M | 0.01% | 1182 |
|
|
2025
Q1 | $28.8M | Buy |
1,266,315
+33,259
| +3% | +$756K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $26M | Buy |
1,233,056
+100,153
| +9% | +$2.11M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $29.6M | Buy |
1,132,903
+144,016
| +15% | +$3.77M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $11.5M | Buy |
988,887
+13,643
| +1% | +$158K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $2.83M | Buy |
975,244
+255,201
| +35% | +$740K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $4.34M | Buy |
720,043
+27,171
| +4% | +$164K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $2.63M | Buy |
692,872
+162,151
| +31% | +$616K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $2.49M | Buy |
530,721
+420,235
| +380% | +$1.98M | ﹤0.01% | 2883 |
|
|
2023
Q1 | $561K | Buy |
110,486
+37,149
| +51% | +$189K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $353K | Hold |
73,337
| – | – | ﹤0.01% | 3617 |
|
|
2022
Q3 | $529K | Buy |
73,337
+3,579
| +5% | +$25.8K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $438K | Sell |
69,758
-652
| -0.9% | -$4.09K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $703K | Sell |
70,410
-1,975
| -3% | -$19.7K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $575K | Hold |
72,385
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q3 | $783K | Sell |
72,385
-5,097
| -7% | -$55.1K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $1M | Buy |
+77,482
| New | +$1M | ﹤0.01% | 3526 |
|