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