Manulife (Manufacturers Life Insurance)’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 | $545K | Sell |
21,909
-2,039
| -9% | -$50.7K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $743K | Buy |
23,948
+789
| +3% | +$24.5K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $730K | Sell |
23,159
-613
| -3% | -$19.3K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.38M | Sell |
23,772
-100
| -0.4% | -$5.79K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $968K | Buy |
23,872
+360
| +2% | +$14.6K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $987K | Buy |
23,512
+1,445
| +7% | +$60.7K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $845K | Buy |
22,067
+799
| +4% | +$30.6K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $656K | Buy |
21,268
+3,566
| +20% | +$110K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $559K | Buy |
17,702
+1,577
| +10% | +$49.8K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $588K | Buy |
16,125
+88
| +0.5% | +$3.21K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $475K | Buy |
16,037
+157
| +1% | +$4.65K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $619K | Sell |
15,880
-248
| -2% | -$9.67K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $622K | Buy |
16,128
+329
| +2% | +$12.7K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $766K | Sell |
15,799
-3,436
| -18% | -$167K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.41K | Sell |
19,235
-39
| -0.2% | -$3 | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.76M | Sell |
19,274
-1,058
| -5% | -$96.3K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.28M | Buy |
20,332
+8,829
| +77% | +$555K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $312K | Sell |
11,503
-965
| -8% | -$26.2K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $228K | Buy |
12,468
+1,371
| +12% | +$25.1K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $199K | Buy |
+11,097
| New | +$199K | ﹤0.01% | 2571 |
|
|
2019
Q4 | – | Sell |
-16,156
| Closed | -$285K | – | 2915 |
|
|
2019
Q3 | $285K | Buy |
+16,156
| New | +$285K | ﹤0.01% | 2353 |
|
|
2018
Q3 | – | Sell |
-18,158
| Closed | -$470K | – | 3905 |
|
|
2018
Q2 | $470K | Buy |
+18,158
| New | +$470K | ﹤0.01% | 2447 |
|