Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,299
| Closed | -$319K | – | 1646 |
|
|
2025
Q1 | $319K | Sell |
10,299
-13,213
| -56% | -$410K | 0.01% | 943 |
|
|
2024
Q4 | $741K | Buy |
+23,512
| New | +$741K | 0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-27,578
| Closed | -$1.01M | – | 1343 |
|
|
2023
Q1 | $1.01M | Sell |
27,578
-40,000
| -59% | -$1.46M | 0.03% | 494 |
|
|
2022
Q4 | $2M | Buy |
67,578
+25,082
| +59% | +$742K | 0.06% | 268 |
|
|
2022
Q3 | $1.66M | Sell |
42,496
-15,224
| -26% | -$594K | 0.07% | 286 |
|
|
2022
Q2 | $2.23M | Buy |
57,720
+5,370
| +10% | +$207K | 0.09% | 173 |
|
|
2022
Q1 | $2.54M | Buy |
52,350
+49,311
| +1,623% | +$2.39M | 0.09% | 98 |
|
|
2021
Q4 | $223K | Buy |
+3,039
| New | +$223K | 0.01% | 423 |
|