Fidelity Investments’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 | $29.6M | Sell |
1,189,962
-339,689
| -22% | -$8.45M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $47.4M | Buy |
1,529,651
+277,119
| +22% | +$8.59M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $39.5M | Buy |
1,252,532
+416,959
| +50% | +$13.1M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $48.4M | Buy |
835,573
+833,653
| +43,419% | +$48.3M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $77.9K | Buy |
1,920
+99
| +5% | +$4.02K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $76.5K | Buy |
1,821
+227
| +14% | +$9.53K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $61.1K | Buy |
1,594
+6
| +0.4% | +$230 | ﹤0.01% | 3430 |
|
|
2023
Q3 | $49K | Sell |
1,588
-118
| -7% | -$3.64K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $53.9K | Buy |
1,706
+10
| +0.6% | +$316 | ﹤0.01% | 3400 |
|
|
2023
Q1 | $61.9K | Buy |
1,696
+922
| +119% | +$33.6K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $22.9K | Sell |
774
-439
| -36% | -$13K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $47K | Buy |
1,213
+146
| +14% | +$5.66K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $41K | Buy |
1,067
+283
| +36% | +$10.9K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $38K | Buy |
+784
| New | +$38K | ﹤0.01% | 3773 |
|