T. Rowe Price Associates’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
814,992
+702,461
| +624% | +$32.8M | ﹤0.01% | 801 |
|
|
2025
Q1 | $2.56M | Buy |
112,531
+6,641
| +6% | +$151K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $2.24M | Buy |
105,890
+13,980
| +15% | +$295K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $2.4M | Buy |
91,910
+31,798
| +53% | +$832K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $698K | Buy |
60,112
+4,777
| +9% | +$55.5K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $161K | Buy |
55,335
+22,987
| +71% | +$66.9K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $196K | Buy |
32,348
+1,894
| +6% | +$11.5K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $116K | Buy |
30,454
+5,165
| +20% | +$19.7K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $119K | Buy |
25,289
+12,289
| +95% | +$57.8K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $67K | Hold |
13,000
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $63K | Hold |
13,000
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q3 | $94K | Sell |
13,000
-2,200
| -14% | -$15.9K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $95K | Sell |
15,200
-3,700
| -20% | -$23.1K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $189K | Sell |
18,900
-10,700
| -36% | -$107K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $235K | Buy |
+29,600
| New | +$235K | ﹤0.01% | 2694 |
|