D.A. Davidson & Co’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 | – | Sell |
-26,510
| Closed | -$822K | – | 1495 |
|
|
2025
Q1 | $822K | Sell |
26,510
-251
| -0.9% | -$7.78K | 0.01% | 840 |
|
|
2024
Q4 | $844K | Buy |
26,761
+196
| +0.7% | +$6.18K | 0.01% | 830 |
|
|
2024
Q3 | $1.54M | Sell |
26,565
-397
| -1% | -$23K | 0.01% | 634 |
|
|
2024
Q2 | $1.09M | Sell |
26,962
-80
| -0.3% | -$3.25K | 0.01% | 706 |
|
|
2024
Q1 | $1.14M | Sell |
27,042
-781
| -3% | -$32.8K | 0.01% | 697 |
|
|
2023
Q4 | $1.07M | Sell |
27,823
-1,734
| -6% | -$66.4K | 0.01% | 694 |
|
|
2023
Q3 | $912K | Sell |
29,557
-423
| -1% | -$13.1K | 0.01% | 707 |
|
|
2023
Q2 | $947K | Buy |
29,980
+1,306
| +5% | +$41.3K | 0.01% | 709 |
|
|
2023
Q1 | $1.05M | Sell |
28,674
-1,121
| -4% | -$40.9K | 0.01% | 656 |
|
|
2022
Q4 | $882K | Buy |
29,795
+548
| +2% | +$16.2K | 0.01% | 664 |
|
|
2022
Q3 | $1.14M | Sell |
29,247
-5,732
| -16% | -$224K | 0.01% | 550 |
|
|
2022
Q2 | $1.35M | Sell |
34,979
-392
| -1% | -$15.1K | 0.02% | 521 |
|
|
2022
Q1 | $1.71M | Sell |
35,371
-8,266
| -19% | -$401K | 0.02% | 491 |
|
|
2021
Q4 | $3.21M | Sell |
43,637
-485
| -1% | -$35.6K | 0.03% | 348 |
|
|
2021
Q3 | $4.02M | Sell |
44,122
-21,421
| -33% | -$1.95M | 0.05% | 297 |
|
|
2021
Q2 | $4.12M | Buy |
65,543
+20,240
| +45% | +$1.27M | 0.05% | 293 |
|
|
2021
Q1 | $1.23M | Buy |
+45,303
| New | +$1.23M | 0.02% | 532 |
|