AQR Capital Management’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 | – | Sell |
-30,082
| Closed | -$933K | – | 3410 |
|
|
2025
Q1 | $933K | Buy |
+30,082
| New | +$933K | ﹤0.01% | 2065 |
|
|
2022
Q4 | – | Sell |
-6,314
| Closed | -$246K | – | 2294 |
|
|
2022
Q3 | $246K | Sell |
6,314
-1,815
| -22% | -$70.7K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $314K | Buy |
8,129
+1,713
| +27% | +$66.2K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $311K | Sell |
6,416
-5,521
| -46% | -$268K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $877K | Hold |
11,937
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.09M | Buy |
+11,937
| New | +$1.09M | ﹤0.01% | 1492 |
|