Great Lakes Advisors’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 |
-7,373
| Closed | -$229K | – | 878 |
|
|
2025
Q1 | $229K | Sell |
7,373
-24,728
| -77% | -$767K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.01M | Sell |
32,101
-8,346
| -21% | -$263K | 0.01% | 575 |
|
|
2024
Q3 | $2.34M | Sell |
40,447
-791
| -2% | -$45.8K | 0.02% | 457 |
|
|
2024
Q2 | $1.67M | Buy |
+41,238
| New | +$1.67M | 0.01% | 489 |
|