AIG
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American International Group’s Astrana Health ASTH Stock Holding History

American International Group’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,340
Closed -$980K – 2821
2024
Q1 		$980K Buy
23,340
+90
+0.4% +$3.51K ﹤0.01% 1312
2023
Q4 		$890K Sell
23,250
-216
-0.9% -$7.19K ﹤0.01% 1361
2023
Q3 		$724K Buy
23,466
+603
+3% +$20.8K ﹤0.01% 1402
2023
Q2 		$722K Buy
22,863
+1,585
+7% +$54.3K ﹤0.01% 1429
2023
Q1 		$776K Buy
21,278
+65
+0.3% +$2.28K 0.01% 1351
2022
Q4 		$628K Sell
21,213
-133
-0.6% -$4.28K ﹤0.01% 1468
2022
Q3 		$832K Buy
21,346
+314
+1% +$14.4K 0.01% 1280
2022
Q2 		$812K Sell
21,032
-570
-3% -$21.7K 0.01% 1310
2022
Q1 		$1.05M Sell
21,602
-1,326
-6% -$68.4K 0.01% 1307
2021
Q4 		$1.69M Sell
22,928
-725
-3% -$59.6K 0.01% 1145
2021
Q3 		$2.15M Buy
23,653
+2,154
+10% +$183K 0.01% 1037
2021
Q2 		$1.35K Buy
21,499
+9,721
+83% +$359K ﹤0.01% 1344
2021
Q1 		$319 Buy
11,778
+32
+0.3% +$770 ﹤0.01% 2100
2020
Q4 		$215 Sell
11,746
-94
-0.8% -$1.69K ﹤0.01% 2253
2020
Q3 		$212K Buy
11,840
+5,677
+92% +$97.9K ﹤0.01% 2110
2020
Q2 		$102K Buy
6,163
+1,157
+23% +$18.2K ﹤0.01% 2527
2020
Q1 		$65K Buy
5,006
+1,152
+30% +$18.8K ﹤0.01% 2557
2019
Q4 		$71K Sell
3,854
-13,420
-78% -$223K ﹤0.01% 2779
2019
Q3 		$304K Buy
17,274
+13,261
+330% +$227K ﹤0.01% 1938
2019
Q2 		$67K Buy
4,013
+1,847
+85% +$33.5K ﹤0.01% 2870
2019
Q1 		$40K Sell
2,166
-22
-1% -$422 ﹤0.01% 2929
2018
Q4 		$43K Sell
2,188
-16
-0.7% -$299 ﹤0.01% 2921
2018
Q3 		$49K Sell
2,204
-13,934
-86% -$293K ﹤0.01% 3067
2018
Q2 		$417K Buy
+16,138
New +$277K ﹤0.01% 1955

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's ASTH Position: Q2 2024 in Review

American International Group sold out of Astrana Health (ASTH) in Q2 2024, closing a stake of 23,340 shares — an estimated $980K sold.

American International Group first reported a position in ASTH in Q2 2018 and held it in 24 quarters. The position peaked at $2.15M in Q3 2021. 172 funds tracked by Wall St. Rank hold ASTH as of Q2 2024.

  • American International Group reported no remaining Astrana Health position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,340 Astrana Health shares in Q2 2024, an estimated $980K.
  • American International Group first reported a position in Astrana Health in Q2 2018 and held it in 24 quarters.
  • American International Group's Astrana Health position peaked at $2.15M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Astrana Health as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.