BlackRock’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 | $149M | Sell |
5,995,400
-287,543
| -5% | -$7.15M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $195M | Sell |
6,282,943
-151,025
| -2% | -$4.68M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $203M | Buy |
6,433,968
+55,030
| +0.9% | +$1.74M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $370M | Sell |
6,378,938
-2,207
| -0% | -$128K | 0.01% | 1276 |
|
|
2024
Q2 | $259M | Sell |
6,381,145
-151,147
| -2% | -$6.13M | 0.01% | 1438 |
|
|
2024
Q1 | $274M | Buy |
6,532,292
+34,217
| +0.5% | +$1.44M | 0.01% | 1431 |
|
|
2023
Q4 | $249M | Sell |
6,498,075
-30,420
| -0.5% | -$1.17M | 0.01% | 1492 |
|
|
2023
Q3 | $201M | Buy |
6,528,495
+14,581
| +0.2% | +$450K | 0.01% | 1533 |
|
|
2023
Q2 | $206M | Buy |
6,513,914
+220,653
| +4% | +$6.97M | 0.01% | 1547 |
|
|
2023
Q1 | $230M | Sell |
6,293,261
-221,179
| -3% | -$8.07M | 0.01% | 1438 |
|
|
2022
Q4 | $193M | Buy |
6,514,440
+366,474
| +6% | +$10.8M | 0.01% | 1551 |
|
|
2022
Q3 | $240M | Buy |
6,147,966
+220,243
| +4% | +$8.59M | 0.01% | 1334 |
|
|
2022
Q2 | $229M | Sell |
5,927,723
-59,030
| -1% | -$2.28M | 0.01% | 1419 |
|
|
2022
Q1 | $290M | Buy |
5,986,753
+26,245
| +0.4% | +$1.27M | 0.01% | 1376 |
|
|
2021
Q4 | $438M | Buy |
5,960,508
+93,156
| +2% | +$6.85M | 0.01% | 1129 |
|
|
2021
Q3 | $534M | Buy |
5,867,352
+2,466,670
| +73% | +$225M | 0.02% | 927 |
|
|
2021
Q2 | $214M | Buy |
3,400,682
+1,907,983
| +128% | +$120M | 0.01% | 1700 |
|
|
2021
Q1 | $40.4M | Buy |
1,492,699
+3,347
| +0.2% | +$90.7K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $27.2M | Buy |
1,489,352
+22,131
| +2% | +$404K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $26.3M | Buy |
1,467,221
+469,248
| +47% | +$8.42M | ﹤0.01% | 2640 |
|
|
2020
Q2 | $16.5M | Buy |
997,973
+120,895
| +14% | +$1.99M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $11.3M | Buy |
877,078
+59,069
| +7% | +$763K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $15.1M | Sell |
818,009
-993,142
| -55% | -$18.3M | ﹤0.01% | 2998 |
|
|
2019
Q3 | $31.9M | Buy |
1,811,151
+1,083,027
| +149% | +$19.1M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $12.2M | Buy |
728,124
+361,766
| +99% | +$6.05M | ﹤0.01% | 3106 |
|
|
2019
Q1 | $6.71M | Buy |
366,358
+13,140
| +4% | +$241K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $7.01M | Buy |
353,218
+28,411
| +9% | +$564K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $7.17M | Sell |
324,807
-768,239
| -70% | -$17M | ﹤0.01% | 3347 |
|
|
2018
Q2 | $28.3M | Buy |
+1,093,046
| New | +$28.3M | ﹤0.01% | 2650 |
|