AllianceBernstein’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
50,500
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q1 | $1.57M | Hold |
50,500
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.59M | Sell |
50,500
-1,640
| -3% | -$51.7K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $3.02M | Sell |
52,140
-2,300
| -4% | -$133K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $2.21M | Hold |
54,440
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q1 | $2.29M | Buy |
54,440
+6,940
| +15% | +$291K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $1.82M | Sell |
47,500
-2,840
| -6% | -$109K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.55M | Sell |
50,340
-656
| -1% | -$20.2K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $1.61M | Buy |
50,996
+656
| +1% | +$20.7K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.84M | Sell |
50,340
-5,860
| -10% | -$214K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.66M | Buy |
56,200
+104
| +0.2% | +$3.08K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $2.19M | Buy |
56,096
+214
| +0.4% | +$8.35K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $2.16M | Buy |
55,882
+3,202
| +6% | +$124K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.55M | Sell |
52,680
-17,946
| -25% | -$870K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $5.19M | Buy |
70,626
+18,483
| +35% | +$1.36M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $4.75M | Buy |
52,143
+1,857
| +4% | +$169K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $3.16M | Buy |
50,286
+25,686
| +104% | +$1.61M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $666K | Sell |
24,600
-3,300
| -12% | -$89.3K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $510K | Hold |
27,900
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q3 | $501K | Sell |
27,900
-1,800
| -6% | -$32.3K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $490K | Buy |
29,700
+5,200
| +21% | +$85.8K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $317K | Buy |
24,500
+2,800
| +13% | +$36.2K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $399K | Buy |
21,700
+4,900
| +29% | +$90.1K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $296K | Buy |
16,800
+1,800
| +12% | +$31.7K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $251K | Buy |
15,000
+3,000
| +25% | +$50.2K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $220K | Buy |
12,000
+800
| +7% | +$14.7K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $222K | Buy |
+11,200
| New | +$222K | ﹤0.01% | 2843 |
|