Canada Life’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 | $1.04M | Sell |
41,570
-1,877
| -4% | -$46.7K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $1.35M | Sell |
43,447
-4,638
| -10% | -$144K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.51M | Hold |
48,085
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2.78M | Sell |
48,085
-3,455
| -7% | -$200K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $2.09M | Buy |
51,540
+1,517
| +3% | +$61.4K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $2.1M | Buy |
50,023
+5,446
| +12% | +$228K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.7M | Sell |
44,577
-3,213
| -7% | -$122K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.47M | Buy |
47,790
+2,508
| +6% | +$77.4K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.43M | Sell |
45,282
-1,374
| -3% | -$43.5K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.7M | Sell |
46,656
-3,627
| -7% | -$132K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $1.49M | Buy |
50,283
+2,877
| +6% | +$85.2K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $1.85M | Buy |
47,406
+9,444
| +25% | +$368K | 0.01% | 1218 |
|
|
2022
Q2 | $1.46M | Buy |
37,962
+5,619
| +17% | +$217K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.61M | Buy |
32,343
+214
| +0.7% | +$10.6K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.36M | Buy |
32,129
+222
| +0.7% | +$16.3K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $2.93M | Buy |
31,907
+20,042
| +169% | +$1.84M | 0.01% | 949 |
|
|
2021
Q2 | $745K | Buy |
11,865
+10,260
| +639% | +$644K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $43K | Hold |
1,605
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q4 | $29K | Hold |
1,605
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $29K | Hold |
1,605
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $26K | Hold |
1,605
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q1 | $21K | Hold |
1,605
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $29K | Buy |
+1,605
| New | +$29K | ﹤0.01% | 2419 |
|
|
2019
Q2 | – | Sell |
-5,121
| Closed | -$94K | – | 2802 |
|
|
2019
Q1 | $94K | Hold |
5,121
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $99K | Buy |
+5,121
| New | +$99K | ﹤0.01% | 2155 |
|