Man Group’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,471
| Closed | -$3.14M | – | 2235 |
|
|
2022
Q3 | $3.14M | Buy |
+80,471
| New | +$3.14M | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-39,522
| Closed | -$1.92M | – | 1193 |
|
|
2022
Q1 | $1.92M | Buy |
39,522
+295
| +0.8% | +$14.3K | 0.01% | 1216 |
|
|
2021
Q4 | $2.88M | Buy |
39,227
+5,006
| +15% | +$368K | 0.01% | 1064 |
|
|
2021
Q3 | $3.12M | Buy |
+34,221
| New | +$3.12M | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-26,086
| Closed | -$416K | – | 2228 |
|
|
2018
Q1 | $416K | Buy |
+26,086
| New | +$416K | ﹤0.01% | 1738 |
|