Credit Suisse’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.53M | Buy |
60,356
+3,442
| +6% | +$145K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $2.18M | Buy |
56,914
+4,827
| +9% | +$185K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.61M | Sell |
52,087
-2,260
| -4% | -$69.7K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $1.72M | Buy |
54,347
+3,096
| +6% | +$97.8K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.87M | Buy |
51,251
+2,558
| +5% | +$93.3K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $1.44M | Buy |
48,693
+10,143
| +26% | +$300K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $1.5M | Buy |
38,550
+1,686
| +5% | +$65.7K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.42M | Buy |
36,864
+5,013
| +16% | +$194K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.54M | Buy |
31,851
+3,241
| +11% | +$157K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $2.1M | Buy |
28,610
+283
| +1% | +$20.8K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2.58M | Buy |
28,327
+2,463
| +10% | +$224K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.62M | Buy |
25,864
+1,303
| +5% | +$81.8K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $665K | Sell |
24,561
-9,724
| -28% | -$263K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $626K | Buy |
34,285
+13,032
| +61% | +$238K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $381K | Sell |
21,253
-929
| -4% | -$16.7K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $366K | Buy |
22,182
+11,462
| +107% | +$189K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $139K | Sell |
10,720
-2,229
| -17% | -$28.9K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $239K | Sell |
12,949
-1,485
| -10% | -$27.4K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $255K | Buy |
14,434
+2,485
| +21% | +$43.9K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $199K | Buy |
+11,949
| New | +$199K | ﹤0.01% | 3204 |
|
|
2018
Q2 | – | Sell |
-26,086
| Closed | -$416K | – | 3591 |
|
|
2018
Q1 | $416K | Buy |
+26,086
| New | +$416K | ﹤0.01% | 3032 |
|