Acadian Asset Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,744
| Closed | -$274K | – | 2235 |
|
2024
Q3 | $274K | Buy |
+4,744
| New | +$274K | ﹤0.01% | 1262 |
|
2021
Q3 | – | Sell |
-27,025
| Closed | -$1.7M | – | 2060 |
|
2021
Q2 | $1.7M | Buy |
27,025
+25,292
| +1,459% | +$1.59M | 0.01% | 762 |
|
2021
Q1 | $47K | Buy |
+1,733
| New | +$47K | ﹤0.01% | 1841 |
|