Bank of Montreal’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,219
| Closed | -$239K | – | 3531 |
|
|
2024
Q3 | $239K | Buy |
+4,219
| New | +$239K | ﹤0.01% | 2619 |
|
|
2024
Q2 | – | Sell |
-5,999
| Closed | -$255K | – | 3871 |
|
|
2024
Q1 | $255K | Buy |
+5,999
| New | +$255K | ﹤0.01% | 2591 |
|
|
2023
Q2 | – | Sell |
-8,133
| Closed | -$300K | – | 3838 |
|
|
2023
Q1 | $300K | Buy |
+8,133
| New | +$300K | ﹤0.01% | 2526 |
|
|
2022
Q2 | – | Sell |
-10,006
| Closed | -$508K | – | 3869 |
|
|
2022
Q1 | $508K | Buy |
10,006
+72
| +0.7% | +$3.66K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $740K | Sell |
9,934
-1,211
| -11% | -$90.2K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.07M | Buy |
11,145
+7,144
| +179% | +$684K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $251K | Buy |
4,001
+3,383
| +547% | +$212K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $17K | Sell |
618
-2,553
| -81% | -$70.2K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $67K | Buy |
3,171
+2,253
| +245% | +$47.6K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $16K | Buy |
918
+75
| +9% | +$1.31K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $13K | Buy |
+843
| New | +$13K | ﹤0.01% | 3681 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$14K | – | 4195 |
|
|
2019
Q4 | $14K | Sell |
777
-1,623
| -68% | -$29.2K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $42K | Buy |
2,400
+1,877
| +359% | +$32.8K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $9K | Buy |
+523
| New | +$9K | ﹤0.01% | 4091 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1K | – | 4243 |
|
|
2018
Q4 | $1K | Buy |
45
+22
| +96% | +$489 | ﹤0.01% | 4200 |
|
|
2018
Q3 | $1K | Sell |
23
-153
| -87% | -$6.65K | ﹤0.01% | 4281 |
|
|
2018
Q2 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 3802 |
|