Janus Henderson Group’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 | $500K | Hold |
20,106
| – | – | ﹤0.01% | 1950 |
|
|
2025
Q1 | $615K | Hold |
20,106
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q4 | $633K | Hold |
20,106
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $1.16M | Sell |
20,106
-4,700
| -19% | -$272K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.01M | Buy |
24,806
+6,058
| +32% | +$245K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $786K | Buy |
18,748
+38
| +0.2% | +$1.59K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $715K | Sell |
18,710
-4
| -0% | -$153 | ﹤0.01% | 1825 |
|
|
2023
Q3 | $577K | Sell |
18,714
-48
| -0.3% | -$1.48K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $593K | Sell |
18,762
-12
| -0.1% | -$379 | ﹤0.01% | 1885 |
|
|
2023
Q1 | $684K | Buy |
+18,774
| New | +$684K | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-6,153
| Closed | -$241K | – | 2512 |
|
|
2022
Q3 | $241K | Sell |
6,153
-87
| -1% | -$3.41K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $241K | Buy |
6,240
+100
| +2% | +$3.86K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $297K | Buy |
6,140
+3
| +0% | +$145 | ﹤0.01% | 2229 |
|
|
2021
Q4 | $451K | Buy |
6,137
+3,093
| +102% | +$227K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $277K | Buy |
+3,044
| New | +$277K | ﹤0.01% | 1934 |
|