Millennium Management’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 | $3.12M | Buy |
+125,349
| New | +$3.12M | ﹤0.01% | 2385 |
|
|
2025
Q1 | – | Sell |
-7,433
| Closed | -$234K | – | 4492 |
|
|
2024
Q4 | $234K | Sell |
7,433
-9,700
| -57% | -$306K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $993K | Sell |
17,133
-37,249
| -68% | -$2.16M | ﹤0.01% | 2925 |
|
|
2024
Q2 | $2.21M | Buy |
+54,382
| New | +$2.21M | ﹤0.01% | 2437 |
|
|
2024
Q1 | – | Sell |
-13,520
| Closed | -$518K | – | 4620 |
|
|
2023
Q4 | $518K | Buy |
+13,520
| New | +$518K | ﹤0.01% | 3155 |
|
|
2023
Q2 | – | Sell |
-13,290
| Closed | -$485K | – | 4837 |
|
|
2023
Q1 | $485K | Buy |
+13,290
| New | +$485K | ﹤0.01% | 3445 |
|
|
2022
Q4 | – | Sell |
-48,735
| Closed | -$1.9M | – | 5301 |
|
|
2022
Q3 | $1.9M | Sell |
48,735
-39,452
| -45% | -$1.54M | ﹤0.01% | 2898 |
|
|
2022
Q2 | $3.4M | Buy |
+88,187
| New | +$3.4M | ﹤0.01% | 2465 |
|
|
2022
Q1 | – | Sell |
-38,273
| Closed | -$2.81M | – | 5722 |
|
|
2021
Q4 | $2.81M | Buy |
+38,273
| New | +$2.81M | ﹤0.01% | 2694 |
|
|
2021
Q2 | – | Sell |
-13,336
| Closed | -$361K | – | 5409 |
|
|
2021
Q1 | $361K | Sell |
13,336
-28,998
| -68% | -$785K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $773K | Sell |
42,334
-29,877
| -41% | -$546K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $1.3K | Buy |
+72,211
| New | +$1.3K | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-120,618
| Closed | -$1.56M | – | 3812 |
|
|
2020
Q1 | $1.56M | Sell |
120,618
-49,865
| -29% | -$644K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $3.14M | Buy |
+170,483
| New | +$3.14M | ﹤0.01% | 1849 |
|
|
2018
Q4 | – | Sell |
-13,928
| Closed | -$307K | – | 3755 |
|
|
2018
Q3 | $307K | Buy |
+13,928
| New | +$307K | ﹤0.01% | 3092 |
|
|
2018
Q2 | – | Sell |
-330,797
| Closed | -$5.28M | – | 3803 |
|
|
2018
Q1 | $5.28M | Buy |
330,797
+301,859
| +1,043% | +$4.81M | 0.01% | 1657 |
|
|
2017
Q4 | $695K | Buy |
+28,938
| New | +$695K | ﹤0.01% | 2708 |
|