Allspring Global Investments’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74
| Closed | -$3K | – | 2613 |
|
|
2024
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2261 |
|
|
2023
Q4 | – | Sell |
-920
| Closed | -$28.4K | – | 2776 |
|
|
2023
Q3 | $28.4K | Sell |
920
-1,346
| -59% | -$41.5K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $71.6K | Sell |
2,266
-42
| -2% | -$1.33K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $84.2K | Sell |
2,308
-314
| -12% | -$11.5K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $77.6K | Sell |
2,622
-2,112
| -45% | -$62.5K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $184K | Sell |
4,734
-1,701
| -26% | -$66.1K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $248K | Sell |
6,435
-17,777
| -73% | -$685K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $1.17M | Buy |
24,212
+2,832
| +13% | +$137K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.57M | Buy |
+21,380
| New | +$1.57M | ﹤0.01% | 1673 |
|