Ameritas Investment Partners’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 | $106K | Hold |
4,257
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $132K | Hold |
4,257
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $134K | Hold |
4,257
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $247K | Hold |
4,257
| – | – | 0.01% | 1181 |
|
|
2024
Q2 | $173K | Hold |
4,257
| – | – | 0.01% | 1371 |
|
|
2024
Q1 | $179K | Hold |
4,257
| – | – | 0.01% | 1359 |
|
|
2023
Q4 | $163K | Hold |
4,257
| – | – | 0.01% | 1409 |
|
|
2023
Q3 | $131K | Buy |
4,257
+719
| +20% | +$22.2K | 0.01% | 1464 |
|
|
2023
Q2 | $112K | Buy |
3,538
+594
| +20% | +$18.8K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $107K | Hold |
2,944
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q4 | $99.4K | Hold |
2,944
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $114K | Hold |
2,944
| – | – | 0.01% | 1406 |
|
|
2022
Q2 | $113K | Hold |
2,944
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $143K | Hold |
2,944
| – | – | 0.01% | 1407 |
|
|
2021
Q4 | $216K | Hold |
2,944
| – | – | 0.01% | 1187 |
|
|
2021
Q3 | $268K | Buy |
2,944
+100
| +4% | +$9.1K | 0.01% | 1033 |
|
|
2021
Q2 | $179K | Buy |
2,844
+1,157
| +69% | +$72.8K | 0.01% | 1332 |
|
|
2021
Q1 | $46K | Hold |
1,687
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $31K | Hold |
1,687
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $30K | Buy |
1,687
+1,112
| +193% | +$19.8K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $9K | Hold |
575
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q1 | $7K | Hold |
575
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q4 | $11K | Sell |
575
-1,700
| -75% | -$32.5K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $40K | Buy |
2,275
+2,003
| +736% | +$35.2K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $5K | Hold |
272
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q1 | $5K | Hold |
272
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q4 | $5K | Hold |
272
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q3 | $6K | Sell |
272
-1,794
| -87% | -$39.6K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $53K | Buy |
+2,066
| New | +$53K | ﹤0.01% | 1957 |
|