UBS Group’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 | $10.5M | Buy |
1,428,276
+412,812
| +41% | +$3.04M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $4.76M | Sell |
1,015,464
-939,433
| -48% | -$4.41M | ﹤0.01% | 2990 |
|
|
2024
Q4 | $8.86M | Buy |
1,954,897
+1,891,178
| +2,968% | +$8.57M | ﹤0.01% | 2466 |
|
|
2024
Q3 | $177K | Buy |
63,719
+11,729
| +23% | +$32.6K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $159K | Buy |
+51,990
| New | +$159K | ﹤0.01% | 4702 |
|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$5.87K | – | 8089 |
|
|
2023
Q4 | $5.87K | Sell |
3,277
-1,265
| -28% | -$2.26K | ﹤0.01% | 6541 |
|
|
2023
Q3 | $4.32K | Buy |
+4,542
| New | +$4.32K | ﹤0.01% | 6309 |
|
|
2023
Q2 | – | Sell |
-2,091
| Closed | -$1.79K | – | 7786 |
|
|
2023
Q1 | $1.79K | Buy |
2,091
+303
| +17% | +$259 | ﹤0.01% | 7544 |
|
|
2022
Q4 | $2.83K | Buy |
+1,788
| New | +$2.83K | ﹤0.01% | 8420 |
|