Bank of New York Mellon’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 | $6.27M | Sell |
251,920
-1,332
| -0.5% | -$33.1K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $7.85M | Sell |
253,252
-13,624
| -5% | -$422K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $8.41M | Sell |
266,876
-1,826
| -0.7% | -$57.6K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $15.6M | Sell |
268,702
-47,604
| -15% | -$2.76M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $12.8M | Buy |
316,306
+6,766
| +2% | +$274K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $13M | Sell |
309,540
-13,065
| -4% | -$549K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $12.4M | Sell |
322,605
-7,154
| -2% | -$274K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $10.2M | Sell |
329,759
-3,943
| -1% | -$122K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $10.5M | Sell |
333,702
-26,468
| -7% | -$836K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $13.1M | Sell |
360,170
-10,951
| -3% | -$399K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $11M | Buy |
371,121
+7,423
| +2% | +$220K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $14.2M | Buy |
363,698
+14,974
| +4% | +$584K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $13.5M | Sell |
348,724
-6,835
| -2% | -$264K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $17.2M | Sell |
355,559
-8,873
| -2% | -$430K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $26.8M | Buy |
364,432
+20,292
| +6% | +$1.49M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $31.3M | Buy |
344,140
+148,582
| +76% | +$13.5M | 0.01% | 1452 |
|
|
2021
Q2 | $12.3M | Buy |
195,558
+86,651
| +80% | +$5.44M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $2.95M | Buy |
108,907
+1,299
| +1% | +$35.2K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $1.97M | Buy |
107,608
+24,896
| +30% | +$455K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $1.48M | Buy |
82,712
+15,591
| +23% | +$280K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $1.11M | Buy |
67,121
+7,343
| +12% | +$121K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $772K | Sell |
59,778
-1,551
| -3% | -$20K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $1.13M | Sell |
61,329
-38,402
| -39% | -$707K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $1.76M | Buy |
99,731
+38,384
| +63% | +$677K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.03M | Buy |
61,347
+1,205
| +2% | +$20.1K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1.1M | Buy |
60,142
+280
| +0.5% | +$5.13K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $1.19M | Buy |
59,862
+23,217
| +63% | +$461K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $809K | Sell |
36,645
-24,805
| -40% | -$548K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $1.59M | Buy |
+61,450
| New | +$1.59M | ﹤0.01% | 2987 |
|