State Street’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
1,114,200
+66,856
| +6% | +$492K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $4.91M | Buy |
1,047,344
+17,612
| +2% | +$82.6K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $4.66M | Buy |
1,029,732
+176,037
| +21% | +$797K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $2.37M | Buy |
853,695
+96,604
| +13% | +$269K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $2.32M | Buy |
757,091
+640,991
| +552% | +$1.96M | ﹤0.01% | 3264 |
|
|
2024
Q1 | $479K | Buy |
116,100
+103,800
| +844% | +$429K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $22K | Buy |
+12,300
| New | +$22K | ﹤0.01% | 4330 |
|