Campbell & Co Investment Adviser’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,348
| Closed | -$1.78M | – | 1396 |
|
|
2024
Q4 | $1.78M | Buy |
56,348
+46,699
| +484% | +$1.47M | 0.14% | 211 |
|
|
2024
Q3 | $559K | Buy |
9,649
+1,294
| +15% | +$75K | 0.04% | 668 |
|
|
2024
Q2 | $339K | Buy |
8,355
+1,058
| +14% | +$42.9K | 0.03% | 794 |
|
|
2024
Q1 | $306K | Sell |
7,297
-20,552
| -74% | -$863K | 0.03% | 896 |
|
|
2023
Q4 | $1.07M | Buy |
+27,849
| New | +$1.07M | 0.1% | 359 |
|