Everence Capital Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,690
| Closed | -$272K | – | 1055 |
|
|
2024
Q3 | $272K | Buy |
+4,690
| New | +$272K | 0.02% | 633 |
|
|
2023
Q4 | – | Sell |
-6,870
| Closed | -$212 | – | 814 |
|
|
2023
Q3 | $212 | Hold |
6,870
| – | – | 0.02% | 654 |
|
|
2023
Q2 | $217K | Hold |
6,870
| – | – | 0.02% | 628 |
|
|
2023
Q1 | $251 | Hold |
6,870
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $203 | Hold |
6,870
| – | – | 0.02% | 690 |
|
|
2022
Q3 | $268K | Hold |
6,870
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $265K | Hold |
6,870
| – | – | 0.02% | 559 |
|
|
2022
Q1 | $333K | Hold |
6,870
| – | – | 0.03% | 531 |
|
|
2021
Q4 | $505K | Buy |
+6,870
| New | +$505K | 0.04% | 410 |
|