Osaic Holdings’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,378
| Closed | -$689 | – | 7656 |
|
|
2024
Q2 | $689 | Sell |
1,378
-17
| -1% | -$10 | ﹤0.01% | 6912 |
|
|
2024
Q1 | $948 | Sell |
1,395
-95
| -6% | -$143 | ﹤0.01% | 6693 |
|
|
2023
Q4 | $3.4K | Sell |
1,490
-27
| -2% | -$33 | ﹤0.01% | 6328 |
|
|
2023
Q3 | $2.8K | Buy |
1,517
+1,026
| +209% | +$4.45K | ﹤0.01% | 6504 |
|
|
2023
Q2 | $2.71K | Sell |
491
-54
| -10% | -$309 | ﹤0.01% | 6559 |
|
|
2023
Q1 | $3.47K | Hold |
545
| – | – | ﹤0.01% | 6499 |
|
|
2022
Q4 | $3K | Sell |
545
-180
| -25% | -$1.41K | ﹤0.01% | 6559 |
|
|
2022
Q3 | $7K | Sell |
725
-635
| -47% | -$10.7K | ﹤0.01% | 6233 |
|
|
2022
Q2 | $27K | Buy |
1,360
+1,064
| +359% | +$43.4K | ﹤0.01% | 5414 |
|
|
2022
Q1 | $18K | Sell |
296
-98
| -25% | -$6.47K | ﹤0.01% | 5783 |
|
|
2021
Q4 | $41K | Sell |
394
-29
| -7% | -$3.98K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $55K | Buy |
423
+247
| +140% | +$37.7K | ﹤0.01% | 5035 |
|
|
2021
Q2 | $32K | Buy |
176
+70
| +66% | +$11.1K | ﹤0.01% | 5376 |
|
|
2021
Q1 | $18K | Buy |
+106
| New | +$21.8K | ﹤0.01% | 5567 |
|
Other funds holding ASTR
Osaic Holdings's ASTR Position: Q3 2024 in Review
Osaic Holdings sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 1,378 shares — an estimated $689 sold.
Osaic Holdings first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $55K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- Osaic Holdings reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,378 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $689.
- Osaic Holdings first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
- Osaic Holdings's Astra Space, Inc. Class A Common Stock position peaked at $55K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.