Franklin Resources’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 |
-19,908
| Closed | -$1.19M | – | 3029 |
|
2024
Q3 | $1.19M | Buy |
19,908
+1,227
| +7% | +$73.2K | ﹤0.01% | 1909 |
|
2024
Q2 | $758K | Buy |
18,681
+2,631
| +16% | +$107K | ﹤0.01% | 2047 |
|
2024
Q1 | $674K | Sell |
16,050
-328
| -2% | -$13.8K | ﹤0.01% | 2111 |
|
2023
Q4 | $627K | Buy |
16,378
+24
| +0.1% | +$919 | ﹤0.01% | 1836 |
|
2023
Q3 | $505K | Buy |
16,354
+1,599
| +11% | +$49.3K | ﹤0.01% | 1900 |
|
2023
Q2 | $466K | Buy |
+14,755
| New | +$466K | ﹤0.01% | 1988 |
|