Hancock Whitney’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 |
-5,104
| Closed | -$296K | – | 674 |
|
|
2024
Q3 | $296K | Sell |
5,104
-5
| -0.1% | -$290 | 0.01% | 541 |
|
|
2024
Q2 | $207K | Sell |
5,109
-4,591
| -47% | -$186K | 0.01% | 584 |
|
|
2024
Q1 | $407K | Sell |
9,700
-193
| -2% | -$8.1K | 0.01% | 484 |
|
|
2023
Q4 | $379K | Sell |
9,893
-16
| -0.2% | -$613 | 0.01% | 503 |
|
|
2023
Q3 | $306K | Sell |
9,909
-335
| -3% | -$10.3K | 0.01% | 526 |
|
|
2023
Q2 | $324K | Sell |
10,244
-4,738
| -32% | -$150K | 0.01% | 516 |
|
|
2023
Q1 | $546K | Sell |
14,982
-2,173
| -13% | -$79.2K | 0.02% | 414 |
|
|
2022
Q4 | $508K | Sell |
17,155
-3
| -0% | -$89 | 0.02% | 428 |
|
|
2022
Q3 | $669K | Sell |
17,158
-262
| -2% | -$10.2K | 0.03% | 362 |
|
|
2022
Q2 | $672K | Sell |
17,420
-1,152
| -6% | -$44.4K | 0.03% | 362 |
|
|
2022
Q1 | $900K | Sell |
18,572
-2,491
| -12% | -$121K | 0.03% | 344 |
|
|
2021
Q4 | $1.55M | Sell |
21,063
-8,572
| -29% | -$630K | 0.05% | 280 |
|
|
2021
Q3 | $2.7M | Buy |
29,635
+310
| +1% | +$28.2K | 0.09% | 177 |
|
|
2021
Q2 | $1.84M | Sell |
29,325
-597
| -2% | -$37.5K | 0.06% | 297 |
|
|
2021
Q1 | $811K | Buy |
29,922
+1,084
| +4% | +$29.4K | 0.03% | 446 |
|
|
2020
Q4 | $527K | Buy |
+28,838
| New | +$527K | 0.02% | 514 |
|