Aquatic 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
Q1 | – | Sell |
-38
| Closed | -$1.2K | – | 1684 |
|
|
2024
Q4 | $1.2K | Sell |
38
-5,962
| -99% | -$188K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $348K | Buy |
6,000
+4,200
| +233% | +$243K | 0.01% | 711 |
|
|
2024
Q2 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $75.6K | Buy |
1,800
+1,400
| +350% | +$58.8K | ﹤0.01% | 976 |
|
|
2023
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$133K | – | 1720 |
|
|
2023
Q2 | $133K | Buy |
4,200
+1,500
| +56% | +$47.5K | 0.01% | 768 |
|
|
2023
Q1 | $98K | Buy |
2,700
+1,300
| +93% | +$47.2K | 0.01% | 755 |
|
|
2022
Q4 | $41K | Buy |
+1,400
| New | +$41K | ﹤0.01% | 1046 |
|