Bank of New York Mellon’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
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|
2025
Q1 | $7.85M | Sell |
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|
2024
Q4 | $8.41M | Sell |
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|
2024
Q3 | $15.6M | Sell |
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|
2024
Q2 | $12.8M | Buy |
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|
2024
Q1 | $13M | Sell |
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|
2023
Q4 | $12.4M | Sell |
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|
2023
Q3 | $10.2M | Sell |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $17.2M | Sell |
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|
2021
Q4 | $26.8M | Buy |
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|
2021
Q3 | $31.3M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $2.95M | Buy |
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|
2020
Q4 | $1.97M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $772K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $809K | Sell |
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|
2018
Q2 | $1.59M | Buy |
|