Citadel Advisors’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
183,890
-96,409
| -34% | -$2.4M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $8.69M | Buy |
+280,299
| New | +$8.69M | ﹤0.01% | 1341 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6904 |
|
|
2024
Q3 | – | Sell |
-22,181
| Closed | -$900K | – | 6856 |
|
|
2024
Q2 | $900K | Sell |
22,181
-22,437
| -50% | -$910K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $1.87M | Sell |
44,618
-57,425
| -56% | -$2.41M | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.91M | Sell |
102,043
-72,763
| -42% | -$2.79M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $5.39M | Buy |
174,806
+34,966
| +25% | +$1.08M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $4.42M | Sell |
139,840
-2,668
| -2% | -$84.3K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $5.2M | Sell |
142,508
-63,598
| -31% | -$2.32M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $6.1M | Sell |
206,106
-57,059
| -22% | -$1.69M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $10.3M | Buy |
+263,165
| New | +$10.3M | ﹤0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-14,360
| Closed | -$696K | – | 7038 |
|
|
2022
Q1 | $696K | Sell |
14,360
-49,388
| -77% | -$2.39M | ﹤0.01% | 4096 |
|
|
2021
Q4 | $4.68M | Buy |
63,748
+59,818
| +1,522% | +$4.4M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $358K | Buy |
+3,930
| New | +$358K | ﹤0.01% | 4869 |
|
|
2021
Q2 | – | Sell |
-68,558
| Closed | -$1.86M | – | 7208 |
|
|
2021
Q1 | $1.86M | Buy |
+68,558
| New | +$1.86M | ﹤0.01% | 3234 |
|
|
2020
Q4 | – | Sell |
-25,892
| Closed | -$465K | – | 5681 |
|
|
2020
Q3 | $465K | Buy |
25,892
+10,106
| +64% | +$181K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $261K | Buy |
15,786
+3,610
| +30% | +$59.7K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $157K | Buy |
+12,176
| New | +$157K | ﹤0.01% | 4183 |
|
|
2019
Q4 | – | Sell |
-16,970
| Closed | -$299K | – | 5206 |
|
|
2019
Q3 | $299K | Buy |
+16,970
| New | +$299K | ﹤0.01% | 3841 |
|
|
2018
Q4 | – | Sell |
-24,175
| Closed | -$534K | – | 5022 |
|
|
2018
Q3 | $534K | Buy |
+24,175
| New | +$534K | ﹤0.01% | 3127 |
|