Federated Hermes’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 | – | Sell |
-123
| Closed | -$3.81K | – | 2211 |
|
|
2025
Q1 | $3.81K | Sell |
123
-239
| -66% | -$7.41K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $11.4K | Buy |
362
+64
| +21% | +$2.02K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $17.3K | Buy |
298
+118
| +66% | +$6.84K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $7.3K | Hold |
180
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q1 | $7.56K | Buy |
180
+1
| +0.6% | +$42 | ﹤0.01% | 1804 |
|
|
2023
Q4 | $6.86K | Sell |
179
-17
| -9% | -$651 | ﹤0.01% | 1824 |
|
|
2023
Q3 | $6.05K | Buy |
196
+3
| +2% | +$93 | ﹤0.01% | 1866 |
|
|
2023
Q2 | $6.1K | Buy |
+193
| New | +$6.1K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-630
| Closed | -$57K | – | 2326 |
|
|
2021
Q3 | $57K | Sell |
630
-12,930
| -95% | -$1.17M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $852K | Buy |
13,560
+13,521
| +34,669% | +$850K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2196 |
|