Invesco’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 | $5.98M | Sell |
240,153
-51,890
| -18% | -$1.29M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $9.06M | Buy |
292,043
+33,523
| +13% | +$1.04M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $8.15M | Buy |
258,520
+16,717
| +7% | +$527K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $14M | Buy |
241,803
+33,038
| +16% | +$1.91M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $8.47M | Buy |
208,765
+15,340
| +8% | +$622K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $8.12M | Sell |
193,425
-12,748
| -6% | -$535K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $7.9M | Sell |
206,173
-3,656
| -2% | -$140K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $6.47M | Sell |
209,829
-6,089
| -3% | -$188K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $6.82M | Sell |
215,918
-5,026
| -2% | -$159K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $8.06M | Buy |
220,944
+17,362
| +9% | +$633K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $6.02M | Buy |
203,582
+12,691
| +7% | +$376K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $7.44M | Sell |
190,891
-21,336
| -10% | -$832K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $8.19M | Buy |
212,227
+1,800
| +0.9% | +$69.5K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $10.2M | Sell |
210,427
-36,263
| -15% | -$1.76M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $18.1M | Sell |
246,690
-363,682
| -60% | -$26.7M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $55.6M | Buy |
610,372
+398,965
| +189% | +$36.3M | 0.01% | 1018 |
|
|
2021
Q2 | $13.3M | Buy |
211,407
+195,562
| +1,234% | +$12.3M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $430K | Buy |
+15,845
| New | +$430K | ﹤0.01% | 3381 |
|