BNP Paribas Financial Markets’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 | $687K | Buy |
27,630
+24,550
| +797% | +$611K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $95.5K | Sell |
3,080
-2,558
| -45% | -$79.3K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $178K | Sell |
5,638
-4,249
| -43% | -$134K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $573K | Buy |
9,887
+5,715
| +137% | +$331K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $169K | Sell |
4,172
-18,960
| -82% | -$769K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $971K | Buy |
23,132
+2,066
| +10% | +$86.8K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $807K | Sell |
21,066
-7,851
| -27% | -$301K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $892K | Buy |
28,917
+17,329
| +150% | +$535K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $366K | Sell |
11,588
-2,710
| -19% | -$85.6K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $521K | Buy |
14,298
+10,681
| +295% | +$390K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $107K | Sell |
3,617
-9,659
| -73% | -$286K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $518K | Buy |
13,276
+2,708
| +26% | +$106K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $408K | Buy |
10,568
+919
| +10% | +$35.5K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $468K | Sell |
9,649
-7,758
| -45% | -$376K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.28M | Sell |
17,407
-20,231
| -54% | -$1.49M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $3.43M | Buy |
37,638
+32,289
| +604% | +$2.94M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $336K | Buy |
5,349
+2,834
| +113% | +$178K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $68.1K | Sell |
2,515
-1,147
| -31% | -$31.1K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $66.9K | Sell |
3,662
-821
| -18% | -$15K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $80.4K | Buy |
4,483
+4,095
| +1,055% | +$73.5K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $6.4K | Sell |
388
-2,169
| -85% | -$35.8K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $33K | Buy |
2,557
+1,573
| +160% | +$20.3K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $18.1K | Sell |
984
-2,365
| -71% | -$43.5K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $59K | Buy |
3,349
+2,799
| +509% | +$49.3K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $9.19K | Sell |
550
-163
| -23% | -$2.72K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $13.1K | Buy |
713
+477
| +202% | +$8.74K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $4.69K | Sell |
236
-574
| -71% | -$11.4K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $17.9K | Hold |
810
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q2 | $20.9K | Buy |
+810
| New | +$20.9K | ﹤0.01% | 2830 |
|