Kennedy Capital Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,247
| Closed | -$1.46M | – | 776 |
|
|
2023
Q4 | $1.46M | Sell |
38,247
-725
| -2% | -$27.8K | 0.03% | 537 |
|
|
2023
Q3 | $1.2M | Sell |
38,972
-7,889
| -17% | -$243K | 0.03% | 545 |
|
|
2023
Q2 | $1.48M | Sell |
46,861
-44,709
| -49% | -$1.41M | 0.03% | 510 |
|
|
2023
Q1 | $3.34M | Buy |
91,570
+47,575
| +108% | +$1.74M | 0.1% | 332 |
|
|
2022
Q4 | $1.3M | Sell |
43,995
-84
| -0.2% | -$2.49K | 0.04% | 458 |
|
|
2022
Q3 | $1.72M | Buy |
+44,079
| New | +$1.72M | 0.05% | 436 |
|