Bellevue Group’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 | – | Sell |
-163,155
| Closed | -$5.06M | – | 155 |
|
|
2025
Q1 | $5.06M | Sell |
163,155
-42,084
| -21% | -$1.31M | 0.11% | 88 |
|
|
2024
Q4 | $6.47M | Sell |
205,239
-48,943
| -19% | -$1.54M | 0.12% | 89 |
|
|
2024
Q3 | $14.7M | Buy |
254,182
+3,565
| +1% | +$207K | 0.24% | 81 |
|
|
2024
Q2 | $10.2M | Buy |
250,617
+240,361
| +2,344% | +$9.75M | 0.17% | 88 |
|
|
2024
Q1 | $431K | Buy |
+10,256
| New | +$431K | 0.01% | 136 |
|