Invesco’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.61M | Sell |
351,112
-4,104
| -1% | -$97.2K | ﹤0.01% | 1912 |
|
|
2025
Q4 | $8.81M | Buy |
355,216
+111,980
| +46% | +$2.97M | ﹤0.01% | 1925 |
|
|
2025
Q3 | $6.9M | Buy |
243,236
+3,083
| +1% | +$83.5K | ﹤0.01% | 2060 |
|
|
2025
Q2 | $5.98M | Sell |
240,153
-51,890
| -18% | -$1.46M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $9.06M | Buy |
292,043
+33,523
| +13% | +$1.12M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $8.15M | Buy |
258,520
+16,717
| +7% | +$794K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $14M | Buy |
241,803
+33,038
| +16% | +$1.62M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $8.47M | Buy |
208,765
+15,340
| +8% | +$608K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $8.12M | Sell |
193,425
-12,748
| -6% | -$497K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $7.9M | Sell |
206,173
-3,656
| -2% | -$122K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $6.47M | Sell |
209,829
-6,089
| -3% | -$210K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $6.82M | Sell |
215,918
-5,026
| -2% | -$172K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $8.06M | Buy |
220,944
+17,362
| +9% | +$608K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $6.02M | Buy |
203,582
+12,691
| +7% | +$408K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $7.44M | Sell |
190,891
-21,336
| -10% | -$977K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $8.19M | Buy |
212,227
+1,800
| +0.9% | +$68.5K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $10.2M | Sell |
210,427
-36,263
| -15% | -$1.87M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $18.1M | Sell |
246,690
-363,682
| -60% | -$29.9M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $55.6M | Buy |
610,372
+398,965
| +189% | +$33.9M | 0.01% | 1018 |
|
|
2021
Q2 | $13.3M | Buy |
211,407
+195,562
| +1,234% | +$7.23M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $430K | Buy |
+15,845
| New | +$381K | ﹤0.01% | 3401 |
|
Other funds holding ASTH
VPM
3C
VCM
6CM
