PFMOSF
Philadelphia Financial Management of San Francisco’s ASP Isotopes ASPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
2,670,211
-837,851
| -24% | -$6.17M | 2.31% | 5 |
|
|
2025
Q1 | $16.5M | Buy |
3,508,062
+354,517
| +11% | +$1.66M | 3.22% | 7 |
|
|
2024
Q4 | $14.3M | Buy |
3,153,545
+2,161,682
| +218% | +$9.79M | 2.02% | 18 |
|
|
2024
Q3 | $2.76M | Buy |
991,863
+607,893
| +158% | +$1.69M | 0.44% | 38 |
|
|
2024
Q2 | $1.17M | Buy |
+383,970
| New | +$1.17M | 0.21% | 36 |
|