State Street’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 Q2	–	Sell	-71,103	Closed	-$48.5K	–	4411
2024 Q1	$48.5K	Buy	71,103 +42,200	+146%	+$63.3K	﹤0.01%	4166
2023 Q4	$65.9K	Hold	28,903	–	–	﹤0.01%	4143
2023 Q3	$53.5K	Hold	28,903	–	–	﹤0.01%	4272
2023 Q2	$160K	Sell	28,903 -130,577	-82%	-$747K	﹤0.01%	4072
2023 Q1	$1.02M	Sell	159,480 -1,251	-0.8%	-$9.95K	﹤0.01%	3534
2022 Q4	$1.05M	Sell	160,731 -144,562	-47%	-$1.14M	﹤0.01%	3541
2022 Q3	$2.8M	Sell	305,293 -887,357	-74%	-$15M	﹤0.01%	3313
2022 Q2	$23.3M	Buy	1,192,650 +31,124	+3%	+$1.27M	﹤0.01%	2146
2022 Q1	$67.3M	Buy	1,161,526 +772,394	+198%	+$51M	﹤0.01%	1576
2021 Q4	$40.5M	Buy	389,132 +363,385	+1,411%	+$49.9M	﹤0.01%	1953
2021 Q3	$3.36M	Buy	+25,747	New	+$3.93M	﹤0.01%	3437