Envestnet Asset Management’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 | $200K | Buy |
8,039
+210
| +3% | +$5.23K | ﹤0.01% | 4240 |
|
|
2025
Q1 | $243K | Buy |
7,829
+705
| +10% | +$21.9K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $225K | Buy |
7,124
+1,184
| +20% | +$37.3K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $344K | Sell |
5,940
-135
| -2% | -$7.82K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $246K | Sell |
6,075
-3,699
| -38% | -$150K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $410K | Buy |
9,774
+1,456
| +18% | +$61.1K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $319K | Buy |
+8,318
| New | +$319K | ﹤0.01% | 3586 |
|
|
2023
Q3 | – | Sell |
-7,745
| Closed | -$245K | – | 4178 |
|
|
2023
Q2 | $245K | Buy |
+7,745
| New | +$245K | ﹤0.01% | 3594 |
|
|
2023
Q1 | – | Sell |
-7,798
| Closed | -$231K | – | 4129 |
|
|
2022
Q4 | $231K | Buy |
+7,798
| New | +$231K | ﹤0.01% | 3598 |
|
|
2022
Q3 | – | Sell |
-5,961
| Closed | -$230K | – | 4059 |
|
|
2022
Q2 | $230K | Buy |
+5,961
| New | +$230K | ﹤0.01% | 3504 |
|