Deutsche Bank’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 | $894K | Sell |
35,934
-4,005
| -10% | -$99.6K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $1.24M | Sell |
39,939
-2,337
| -6% | -$72.5K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $1.33M | Buy |
42,276
+15,525
| +58% | +$490K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.55M | Buy |
26,751
+5,343
| +25% | +$310K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $868K | Sell |
21,408
-3,087
| -13% | -$125K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $1.03M | Buy |
24,495
+1,830
| +8% | +$76.8K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $868K | Sell |
22,665
-445
| -2% | -$17K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $713K | Buy |
23,110
+2,664
| +13% | +$82.2K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $646K | Sell |
20,446
-7,000
| -26% | -$221K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $1M | Buy |
27,446
+8,117
| +42% | +$296K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $572K | Buy |
19,329
+1,954
| +11% | +$57.8K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $678K | Sell |
17,375
-4,205
| -19% | -$164K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $832K | Sell |
21,580
-2,018
| -9% | -$77.8K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $1.14M | Sell |
23,598
-2,252
| -9% | -$109K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.9M | Sell |
25,850
-44,023
| -63% | -$3.23M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $6.36M | Buy |
69,873
+436
| +0.6% | +$39.7K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $4.36M | Buy |
69,437
+55,784
| +409% | +$3.5M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $370K | Sell |
13,653
-1,221
| -8% | -$33.1K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $272K | Buy |
14,874
+4,177
| +39% | +$76.4K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $192K | Buy |
10,697
+5,851
| +121% | +$105K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $80K | Buy |
4,846
+1,959
| +68% | +$32.3K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $38K | Buy |
2,887
+617
| +27% | +$8.12K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $40K | Sell |
2,270
-5,726
| -72% | -$101K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $140K | Buy |
7,996
+4,143
| +108% | +$72.5K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $62K | Sell |
3,853
-234
| -6% | -$3.77K | ﹤0.01% | 4242 |
|
|
2019
Q1 | $73K | Buy |
4,087
+52
| +1% | +$929 | ﹤0.01% | 4265 |
|
|
2018
Q4 | $79K | Sell |
4,035
-68,107
| -94% | -$1.33M | ﹤0.01% | 4126 |
|
|
2018
Q3 | $1.59M | Buy |
72,142
+23,597
| +49% | +$521K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $1.26M | Buy |
+48,545
| New | +$1.26M | ﹤0.01% | 3242 |
|