Axa’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 | $3.15M | Buy |
+126,614
| New | +$3.15M | 0.01% | 663 |
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$287K | – | 1142 |
|
2023
Q3 | $287K | Sell |
9,300
-2,900
| -24% | -$89.5K | ﹤0.01% | 988 |
|
2023
Q2 | $386K | Sell |
12,200
-57,650
| -83% | -$1.82M | ﹤0.01% | 974 |
|
2023
Q1 | $2.55M | Buy |
69,850
+20,200
| +41% | +$737K | 0.01% | 717 |
|
2022
Q4 | $1.47M | Hold |
49,650
| – | – | 0.01% | 823 |
|
2022
Q3 | $1.94M | Buy |
49,650
+22,500
| +83% | +$878K | 0.01% | 763 |
|
2022
Q2 | $1.05M | Sell |
27,150
-10,850
| -29% | -$419K | ﹤0.01% | 875 |
|
2022
Q1 | $1.84M | Buy |
38,000
+5,200
| +16% | +$252K | 0.01% | 843 |
|
2021
Q4 | $2.41M | Buy |
+32,800
| New | +$2.41M | 0.01% | 813 |
|