Legal & General Group’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
$2.43M Sell
99,086
-9,937
-9% -$235K ﹤0.01% 1838
2025
Q4
$2.7M Sell
109,023
-6,432
-6% -$171K ﹤0.01% 1850
2025
Q3
$3.27M Sell
115,455
-1,363
-1% -$36.9K ﹤0.01% 1772
2025
Q2
$2.91M Sell
116,818
-4,751
-4% -$134K ﹤0.01% 1811
2025
Q1
$3.77M Sell
121,569
-5,766
-5% -$192K ﹤0.01% 1655
2024
Q4
$4.01M Buy
127,335
+1,973
+2% +$93.7K ﹤0.01% 1687
2024
Q3
$7.26M Buy
125,362
+1,345
+1% +$66.1K ﹤0.01% 1369
2024
Q2
$5.03M Buy
124,017
+3,161
+3% +$125K ﹤0.01% 1521
2024
Q1
$5.07M Buy
120,856
+1,593
+1% +$62.1K ﹤0.01% 1511
2023
Q4
$4.57M Sell
119,263
-1,696
-1% -$56.5K ﹤0.01% 1559
2023
Q3
$3.73M Buy
120,959
+3,206
+3% +$111K ﹤0.01% 1600
2023
Q2
$3.72M Buy
117,753
+20,729
+21% +$711K ﹤0.01% 1618
2023
Q1
$3.54M Sell
97,024
-1,894
-2% -$66.3K ﹤0.01% 1604
2022
Q4
$2.93M Buy
98,918
+3,275
+3% +$105K ﹤0.01% 1696
2022
Q3
$3.73M Buy
95,643
+2,727
+3% +$125K ﹤0.01% 1523
2022
Q2
$3.59M Buy
92,916
+2,408
+3% +$91.6K ﹤0.01% 1590
2022
Q1
$4.39M Sell
90,508
-927
-1% -$47.8K ﹤0.01% 1583
2021
Q4
$6.72M Buy
91,435
+3,161
+4% +$260K ﹤0.01% 1416
2021
Q3
$8.04M Buy
88,274
+56,372
+177% +$4.79M ﹤0.01% 1288
2021
Q2
$2.01M Buy
31,902
+28,032
+724% +$1.04M ﹤0.01% 1972
2021
Q1
$105K Buy
3,870
+940
+32% +$22.6K ﹤0.01% 2607
2020
Q4
$54K Hold
2,930
﹤0.01% 2779
2020
Q3
$53K Buy
2,930
+662
+29% +$11.4K ﹤0.01% 2680
2020
Q2
$37K Buy
2,268
+380
+20% +$5.98K ﹤0.01% 2820
2020
Q1
$25K Sell
1,888
-52
-3% -$848 ﹤0.01% 2837
2019
Q4
$36K Sell
1,940
-3,243
-63% -$53.8K ﹤0.01% 2963
2019
Q3
$92K Buy
5,183
+3,523
+212% +$60.3K ﹤0.01% 2549
2019
Q2
$28K Buy
1,660
+549
+49% +$9.97K ﹤0.01% 3059
2019
Q1
$20K Hold
1,111
﹤0.01% 3096
2018
Q4
$22K Buy
1,111
+603
+119% +$11.3K ﹤0.01% 3044
2018
Q3
$11K Sell
508
-3,193
-86% -$67.2K ﹤0.01% 3316
2018
Q2
$96K Buy
+3,701
New +$63.4K ﹤0.01% 2513

Other funds holding ASTH