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PTAIYPTAIY
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Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in ASTRA INTERNATIONAL ADR

RHUMBLINE ADVISERS holds 12,249 shares of PTAIY (ASTRA INTERNATIONAL ADR), worth $93,703 as of 2026-Q1. The position was decreased (-10.7% shares). PTAIY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$93,703

Current Shares

12,249

Total Value Change

-$127,923

Total Shares Change

-29,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
12,249
-10.7%
$93,7030.0%$7.56
0
2025-Q4
Decreased
13,714
-14.5%
$110,9450.0%$8.30
0
2025-Q3
Decreased
16,045
-59.1%
$112,7950.0%$6.95
0
2025-Q2
Increased
39,265
+4.0%
$215,7600.0%$5.51
24
2025-Q1
Decreased
37,742
-42.5%
$216,6380.0%$5.38
0
2024-Q4
Unchanged
65,600
0.0%
$386,3830.0%$5.52
0
2024-Q3
Increased
65,600
+58.8%
$436,8950.0%$6.21
34
2024-Q2
Decreased
41,310
-1.9%
$221,6260.0%$4.96
0

Other major holders of PTAIY: SILVERCREST ASSET MANAGEMENT GROUP LLC

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