GW&K Investment Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,517
| Closed | -$1.96M | – | 852 |
|
|
2022
Q1 | $1.96M | Sell |
40,517
-779
| -2% | -$37.8K | 0.02% | 310 |
|
|
2021
Q4 | $3.03M | Sell |
41,296
-48,040
| -54% | -$3.53M | 0.03% | 299 |
|
|
2021
Q3 | $8.13M | Sell |
89,336
-87,114
| -49% | -$7.93M | 0.07% | 225 |
|
|
2021
Q2 | $11.1M | Buy |
176,450
+35,701
| +25% | +$2.24M | 0.1% | 217 |
|
|
2021
Q1 | $3.81M | Buy |
+140,749
| New | +$3.81M | 0.04% | 303 |
|