Assenagon Asset Management
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Assenagon Asset Management’s Astrana Health ASTH Stock Holding History

Assenagon Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-80,597
Closed -$2.18M – 1392
2021
Q1 		$2.18M Buy
80,597
+36,692
+84% +$994K 0.01% 663
2020
Q4 		$802K Buy
43,905
+7,399
+20% +$135K ﹤0.01% 741
2020
Q3 		$655K Buy
+36,506
New +$655K ﹤0.01% 892