State Street’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
265,419
+71,446
| +37% | +$421K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $749K | Buy |
193,973
+63,788
| +49% | +$246K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $815K | Buy |
130,185
+1,500
| +1% | +$9.39K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $296K | Buy |
128,685
+45,247
| +54% | +$104K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $300K | Sell |
83,438
-8,362
| -9% | -$30K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $605K | Buy |
+91,800
| New | +$605K | ﹤0.01% | 3598 |
|