Citigroup’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 | $1.41M | Sell |
56,862
-7,426
| -12% | -$185K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.99M | Buy |
64,288
+4,113
| +7% | +$128K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.9M | Buy |
60,175
+4,369
| +8% | +$138K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $3.23M | Buy |
55,806
+20,970
| +60% | +$1.22M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.41M | Sell |
34,836
-27,834
| -44% | -$1.13M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $2.63M | Buy |
62,670
+37,696
| +151% | +$1.58M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $957K | Buy |
24,974
+8,099
| +48% | +$310K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $521K | Sell |
16,875
-13,444
| -44% | -$415K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $958K | Buy |
30,319
+11,761
| +63% | +$372K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $677K | Sell |
18,558
-7,558
| -29% | -$276K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $773K | Buy |
26,116
+7,479
| +40% | +$221K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $727K | Buy |
18,637
+1,701
| +10% | +$66.4K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $654K | Sell |
16,936
-15,793
| -48% | -$610K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $1.59M | Buy |
32,729
+3,734
| +13% | +$181K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.13M | Sell |
28,995
-3,740
| -11% | -$275K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $2.98M | Buy |
32,735
+23,564
| +257% | +$2.15M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $576K | Buy |
9,171
+7,521
| +456% | +$472K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $45K | Sell |
1,650
-2,960
| -64% | -$80.7K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $84K | Buy |
4,610
+3,354
| +267% | +$61.1K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $23K | Sell |
1,256
-5,128
| -80% | -$93.9K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $105K | Buy |
6,384
+4,823
| +309% | +$79.3K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $20K | Sell |
1,561
-498
| -24% | -$6.38K | ﹤0.01% | 4371 |
|
|
2019
Q4 | $38K | Buy |
2,059
+703
| +52% | +$13K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $24K | Sell |
1,356
-387
| -22% | -$6.85K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $30K | Buy |
1,743
+848
| +95% | +$14.6K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $17K | Sell |
895
-83
| -8% | -$1.58K | ﹤0.01% | 4589 |
|
|
2018
Q4 | $19K | Sell |
978
-528
| -35% | -$10.3K | ﹤0.01% | 4442 |
|
|
2018
Q3 | $33K | Sell |
1,506
-2,051
| -58% | -$44.9K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $92K | Buy |
3,557
+2,557
| +256% | +$66.1K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4325 |
|