Allianz Asset Management’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,600
| Closed | -$1.01M | – | 1845 |
|
|
2025
Q1 | $1.01M | Buy |
32,600
+8,000
| +33% | +$248K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $776K | Buy |
24,600
+10,300
| +72% | +$325K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $829K | Buy |
14,300
+3,500
| +32% | +$203K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $438K | Buy |
10,800
+3,400
| +46% | +$138K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $311K | Sell |
7,400
-15,500
| -68% | -$651K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $877K | Buy |
22,900
+5,662
| +33% | +$217K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $532K | Buy |
17,238
+10,338
| +150% | +$319K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $218K | Sell |
6,900
-8,600
| -55% | -$272K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $565K | Sell |
15,500
-19,500
| -56% | -$711K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.04M | Buy |
+35,000
| New | +$1.04M | ﹤0.01% | 1220 |
|