HighTower Advisors’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,127
| Closed | -$1.58M | – | 3696 |
|
|
2024
Q4 | $1.58M | Sell |
50,127
-49,888
| -50% | -$1.57M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $5.8M | Sell |
100,015
-31,195
| -24% | -$1.81M | 0.01% | 972 |
|
|
2024
Q2 | $5.32M | Buy |
131,210
+839
| +0.6% | +$34K | 0.01% | 979 |
|
|
2024
Q1 | $5.47M | Sell |
130,371
-40,726
| -24% | -$1.71M | 0.01% | 923 |
|
|
2023
Q4 | $6.55M | Buy |
171,097
+15
| +0% | +$574 | 0.01% | 860 |
|
|
2023
Q3 | $5.28M | Buy |
171,082
+99,986
| +141% | +$3.08M | 0.01% | 904 |
|
|
2023
Q2 | $2.25M | Buy |
71,096
+10,620
| +18% | +$336K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $2.21M | Hold |
60,476
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $1.79M | Hold |
60,476
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.36M | Hold |
60,476
| – | – | 0.01% | 1142 |
|
|
2022
Q2 | $2.33M | Sell |
60,476
-2,620
| -4% | -$101K | 0.01% | 1168 |
|
|
2022
Q1 | $3.06M | Buy |
63,096
+2,424
| +4% | +$118K | 0.01% | 1127 |
|
|
2021
Q4 | $4.46M | Buy |
60,672
+196
| +0.3% | +$14.4K | 0.01% | 957 |
|
|
2021
Q3 | $5.51M | Buy |
+60,476
| New | +$5.51M | 0.01% | 781 |
|