Ameriprise’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
133,649
+12,437
| +10% | +$309K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $3.76M | Buy |
121,212
+20,278
| +20% | +$629K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $3.18M | Sell |
100,934
-2,745
| -3% | -$86.6K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $6.01M | Sell |
103,679
-12,935
| -11% | -$749K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $4.73M | Sell |
116,614
-7,300
| -6% | -$296K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $5.2M | Sell |
123,914
-2,267
| -2% | -$95.2K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $4.83M | Sell |
126,181
-10,969
| -8% | -$420K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $4.23M | Sell |
137,150
-7,058
| -5% | -$218K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $4.56M | Sell |
144,208
-5,621
| -4% | -$178K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $5.46M | Sell |
149,829
-5,375
| -3% | -$196K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $4.59M | Sell |
155,204
-5,718
| -4% | -$169K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $6.28M | Buy |
160,922
+562
| +0.4% | +$21.9K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $6.19M | Buy |
160,360
+2,417
| +2% | +$93.3K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $7.66M | Sell |
157,943
-1,048
| -0.7% | -$50.8K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $11.7M | Buy |
158,991
+1,091
| +0.7% | +$80.2K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $14.4M | Buy |
157,900
+101,752
| +181% | +$9.26M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.53M | Buy |
+56,148
| New | +$3.53M | ﹤0.01% | 2676 |
|