Amalgamated Bank’s Astrana Health ASTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
11,916
-47
-0.4% -$1.17K ﹤0.01% 1456
2025
Q1
$371K Sell
11,963
-317
-3% -$9.83K ﹤0.01% 1355
2024
Q4
$387K Sell
12,280
-23
-0.2% -$725 ﹤0.01% 1389
2024
Q3
$713K Sell
12,303
-665
-5% -$38.5K 0.01% 1175
2024
Q2
$526K Sell
12,968
-523
-4% -$21.2K ﹤0.01% 1283
2024
Q1
$566K Sell
13,491
-3,995
-23% -$168K ﹤0.01% 1266
2023
Q4
$670K Sell
17,486
-1,143
-6% -$43.8K 0.01% 1320
2023
Q3
$575K Hold
18,629
﹤0.01% 1344
2023
Q2
$589K Buy
18,629
+807
+5% +$25.5K ﹤0.01% 1362
2023
Q1
$650K Sell
17,822
-1,341
-7% -$48.9K 0.01% 1306
2022
Q4
$567K Buy
19,163
+159
+0.8% +$4.71K 0.01% 1411
2022
Q3
$741K Buy
19,004
+533
+3% +$20.8K 0.01% 1237
2022
Q2
$713K Sell
18,471
-50
-0.3% -$1.93K 0.01% 1292
2022
Q1
$898K Sell
18,521
-1,023
-5% -$49.6K 0.01% 1252
2021
Q4
$1.44M Sell
19,544
-274
-1% -$20.1K 0.01% 1084
2021
Q3
$1.8M Buy
19,818
+8,384
+73% +$763K 0.02% 975
2021
Q2
$718K Buy
+11,434
New +$718K 0.01% 1449