Ensign Peak Advisors’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,650
| Closed | -$376K | – | 2249 |
|
2022
Q3 | $376K | Hold |
9,650
| – | – | ﹤0.01% | 1605 |
|
2022
Q2 | $372K | Hold |
9,650
| – | – | ﹤0.01% | 1582 |
|
2022
Q1 | $468K | Hold |
9,650
| – | – | ﹤0.01% | 1577 |
|
2021
Q4 | $709K | Sell |
9,650
-14,250
| -60% | -$1.05M | ﹤0.01% | 1455 |
|
2021
Q3 | $2.18M | Buy |
+23,900
| New | +$2.18M | ﹤0.01% | 1074 |
|