HSBC Holdings’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,525
| Closed | -$200K | – | 2760 |
|
|
2025
Q1 | $200K | Buy |
+6,525
| New | +$200K | ﹤0.01% | 2173 |
|
|
2024
Q4 | – | Sell |
-6,398
| Closed | -$368K | – | 2771 |
|
|
2024
Q3 | $368K | Buy |
6,398
+155
| +2% | +$8.91K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $253K | Sell |
6,243
-76
| -1% | -$3.08K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $265K | Buy |
+6,319
| New | +$265K | ﹤0.01% | 2118 |
|
|
2023
Q1 | – | Sell |
-12,745
| Closed | -$373K | – | 2530 |
|
|
2022
Q4 | $373K | Buy |
12,745
+5,298
| +71% | +$155K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $302K | Sell |
7,447
-2,675
| -26% | -$108K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $394K | Sell |
10,122
-262
| -3% | -$10.2K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $513K | Buy |
10,384
+4,245
| +69% | +$210K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $447K | Buy |
6,139
+1,921
| +46% | +$140K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $384K | Buy |
+4,218
| New | +$384K | ﹤0.01% | 1963 |
|