Prudential Financial’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,800	Closed	-$15.3K	–	2429
2025 Q1	$15.3K	Buy	+2,800	New	+$17.2K	﹤0.01%	2267
2024 Q4	–	Sell	-2,325	Closed	-$22.3K	–	2297
2024 Q3	$22.3K	Hold	2,325	–	–	﹤0.01%	2691
2024 Q2	$26.2K	Buy	+2,325	New	+$32.3K	﹤0.01%	2661
2020 Q2	–	Sell	-11,474	Closed	-$704K	–	2396
2020 Q1	$704K	Buy	11,474 +676	+6%	+$84.9K	﹤0.01%	1812
2019 Q4	$1.67M	Buy	10,798 +2,388	+28%	+$366K	﹤0.01%	1667
2019 Q3	$1.36M	Buy	8,410 +2,679	+47%	+$439K	﹤0.01%	1736
2019 Q2	$901K	Buy	5,731 +960	+20%	+$170K	﹤0.01%	1917
2019 Q1	$903K	Buy	4,771 +2,581	+118%	+$501K	﹤0.01%	1914
2018 Q4	$394K	Buy	+2,190	New	+$441K	﹤0.01%	2066
2017 Q1	–	Sell	-3,688	Closed	-$784K	–	2327
2016 Q4	$784K	Sell	3,688 -2,050	-36%	-$457K	﹤0.01%	1911
2016 Q3	$1.49M	Sell	5,738 -35,887	-86%	-$8.45M	﹤0.01%	1654
2016 Q2	$9.27M	Buy	41,625 +28,262	+211%	+$6.26M	0.02%	844
2016 Q1	$2.58M	Buy	+13,363	New	+$2.84M	﹤0.01%	1432
2014 Q4	–	Sell	-475	Closed	-$383K	–	2198
2014 Q3	$383K	Buy	+475	New	+$387K	﹤0.01%	1974