American International Group’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,340
| Closed | -$980K | – | 2821 |
|
|
2024
Q1 | $980K | Buy |
23,340
+90
| +0.4% | +$3.78K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $890K | Sell |
23,250
-216
| -0.9% | -$8.27K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $724K | Buy |
23,466
+603
| +3% | +$18.6K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $722K | Buy |
22,863
+1,585
| +7% | +$50.1K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $776K | Buy |
21,278
+65
| +0.3% | +$2.37K | 0.01% | 1351 |
|
|
2022
Q4 | $628K | Sell |
21,213
-133
| -0.6% | -$3.94K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $832K | Buy |
21,346
+314
| +1% | +$12.2K | 0.01% | 1280 |
|
|
2022
Q2 | $812K | Sell |
21,032
-570
| -3% | -$22K | 0.01% | 1310 |
|
|
2022
Q1 | $1.05M | Sell |
21,602
-1,326
| -6% | -$64.3K | 0.01% | 1307 |
|
|
2021
Q4 | $1.69M | Sell |
22,928
-725
| -3% | -$53.3K | 0.01% | 1145 |
|
|
2021
Q3 | $2.15M | Buy |
23,653
+2,154
| +10% | +$196K | 0.01% | 1037 |
|
|
2021
Q2 | $1.35K | Buy |
21,499
+9,721
| +83% | +$610 | ﹤0.01% | 1344 |
|
|
2021
Q1 | $319 | Buy |
11,778
+32
| +0.3% | +$1 | ﹤0.01% | 2100 |
|
|
2020
Q4 | $215 | Sell |
11,746
-94
| -0.8% | -$2 | ﹤0.01% | 2253 |
|
|
2020
Q3 | $212K | Buy |
11,840
+5,677
| +92% | +$102K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $102K | Buy |
6,163
+1,157
| +23% | +$19.1K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $65K | Buy |
5,006
+1,152
| +30% | +$15K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $71K | Sell |
3,854
-13,420
| -78% | -$247K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $304K | Buy |
17,274
+13,261
| +330% | +$233K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $67K | Buy |
4,013
+1,847
| +85% | +$30.8K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $40K | Sell |
2,166
-22
| -1% | -$406 | ﹤0.01% | 2929 |
|
|
2018
Q4 | $43K | Sell |
2,188
-16
| -0.7% | -$314 | ﹤0.01% | 2921 |
|
|
2018
Q3 | $49K | Sell |
2,204
-13,934
| -86% | -$310K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $417K | Buy |
+16,138
| New | +$417K | ﹤0.01% | 1955 |
|