Bessemer 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 |
-235
| Closed | -$7K | – | 2691 |
|
|
2025
Q1 | $7K | Buy |
235
+116
| +97% | +$3.46K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $7K | Buy |
119
+45
| +61% | +$2.65K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q1 | $3K | Sell |
74
-65
| -47% | -$2.64K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $5K | Buy |
139
+74
| +114% | +$2.66K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2K | Sell |
65
-37
| -36% | -$1.14K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $3K | Buy |
102
+37
| +57% | +$1.09K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1603 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$495K | – | 1706 |
|
|
2020
Q2 | $495K | Hold |
30,000
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $388K | Buy |
30,000
+500
| +2% | +$6.47K | ﹤0.01% | 844 |
|
|
2019
Q4 | $543K | Buy |
29,500
+10,200
| +53% | +$188K | ﹤0.01% | 893 |
|
|
2019
Q3 | $340K | Buy |
+19,300
| New | +$340K | ﹤0.01% | 958 |
|