Dimensional Fund Advisors’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 | $31.4M | Buy |
1,262,153
+144,386
| +13% | +$3.59M | 0.01% | 1760 |
|
|
2025
Q1 | $34.7M | Buy |
1,117,767
+72,227
| +7% | +$2.24M | 0.01% | 1665 |
|
|
2024
Q4 | $33M | Buy |
1,045,540
+101,192
| +11% | +$3.19M | 0.01% | 1753 |
|
|
2024
Q3 | $54.7M | Buy |
944,348
+12,993
| +1% | +$753K | 0.01% | 1453 |
|
|
2024
Q2 | $37.8M | Buy |
931,355
+103,608
| +13% | +$4.2M | 0.01% | 1637 |
|
|
2024
Q1 | $34.8M | Buy |
827,747
+59,227
| +8% | +$2.49M | 0.01% | 1693 |
|
|
2023
Q4 | $29.4M | Buy |
768,520
+59,895
| +8% | +$2.29M | 0.01% | 1781 |
|
|
2023
Q3 | $21.9M | Buy |
708,625
+105,565
| +18% | +$3.26M | 0.01% | 1870 |
|
|
2023
Q2 | $19.1M | Buy |
603,060
+108,239
| +22% | +$3.42M | 0.01% | 1956 |
|
|
2023
Q1 | $18M | Buy |
494,821
+83,754
| +20% | +$3.05M | 0.01% | 1959 |
|
|
2022
Q4 | $12.2K | Buy |
411,067
+31,214
| +8% | +$924 | ﹤0.01% | 2110 |
|
|
2022
Q3 | $14.8M | Sell |
379,853
-17,770
| -4% | -$693K | 0.01% | 1979 |
|
|
2022
Q2 | $15.3M | Sell |
397,623
-3,617
| -0.9% | -$140K | 0.01% | 2003 |
|
|
2022
Q1 | $19.4M | Buy |
401,240
+22,761
| +6% | +$1.1M | 0.01% | 1983 |
|
|
2021
Q4 | $27.8M | Buy |
378,479
+27,416
| +8% | +$2.01M | 0.01% | 1800 |
|
|
2021
Q3 | $32M | Buy |
351,063
+105,825
| +43% | +$9.64M | 0.01% | 1745 |
|
|
2021
Q2 | $15.4M | Buy |
245,238
+132,285
| +117% | +$8.31M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $3.06M | Buy |
112,953
+27,886
| +33% | +$755K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.55M | Buy |
85,067
+47,294
| +125% | +$864K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $678K | Hold |
37,773
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q2 | $623K | Buy |
37,773
+1,664
| +5% | +$27.4K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $467K | Hold |
36,109
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q4 | $665K | Sell |
36,109
-1,641
| -4% | -$30.2K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $665K | Hold |
37,750
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q2 | $631K | Hold |
37,750
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q1 | $692K | Buy |
37,750
+5,508
| +17% | +$101K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $640K | Buy |
32,242
+19,561
| +154% | +$388K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $280K | Buy |
+12,681
| New | +$280K | ﹤0.01% | 3265 |
|