JPMorgan Chase & Co’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 | $2.29M | Buy |
92,201
+22,030
| +31% | +$548K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $2.18M | Sell |
70,171
-93,361
| -57% | -$2.9M | ﹤0.01% | 3205 |
|
|
2024
Q4 | $5.16M | Buy |
163,532
+94,268
| +136% | +$2.97M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $4.01M | Sell |
69,264
-1,144
| -2% | -$66.3K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $2.86M | Buy |
70,408
+2,235
| +3% | +$90.7K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $2.86M | Sell |
68,173
-22,117
| -24% | -$929K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $3.46M | Buy |
90,290
+2,704
| +3% | +$104K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $2.7M | Sell |
87,586
-4,572
| -5% | -$141K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $2.91M | Buy |
92,158
+8,825
| +11% | +$279K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $3.04M | Buy |
83,333
+11,940
| +17% | +$435K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $2.11M | Buy |
71,393
+3,468
| +5% | +$103K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $2.65M | Buy |
67,925
+9,063
| +15% | +$353K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $2.27M | Buy |
58,862
+5,303
| +10% | +$205K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $2.6M | Buy |
53,559
+9,293
| +21% | +$450K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $3.25M | Buy |
44,266
+17,784
| +67% | +$1.31M | ﹤0.01% | 2866 |
|
|
2021
Q3 | $2.41M | Sell |
26,482
-122,772
| -82% | -$11.2M | ﹤0.01% | 3061 |
|
|
2021
Q2 | $9.38M | Sell |
149,254
-13,946
| -9% | -$876K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $4.42M | Buy |
163,200
+1,282
| +0.8% | +$34.7K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $2.96M | Buy |
161,918
+41,768
| +35% | +$763K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $2.09M | Buy |
120,150
+74,294
| +162% | +$1.29M | ﹤0.01% | 2725 |
|
|
2020
Q2 | $756K | Sell |
45,856
-3,983
| -8% | -$65.7K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $644K | Buy |
49,839
+47,767
| +2,305% | +$617K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $38K | Sell |
2,072
-6,897
| -77% | -$126K | ﹤0.01% | 4313 |
|
|
2019
Q3 | $158K | Buy |
8,969
+7,236
| +418% | +$127K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $28K | Buy |
1,733
+922
| +114% | +$14.9K | ﹤0.01% | 4455 |
|
|
2019
Q1 | $15K | Sell |
811
-39
| -5% | -$721 | ﹤0.01% | 4564 |
|
|
2018
Q4 | $17K | Buy |
850
+80
| +10% | +$1.6K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $17K | Sell |
770
-4,374
| -85% | -$96.6K | ﹤0.01% | 4595 |
|
|
2018
Q2 | $133K | Buy |
+5,144
| New | +$133K | ﹤0.01% | 3984 |
|