Millennium Management’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 | $382K | Buy |
15,588
+2,109
| +16% | +$49.9K | ﹤0.01% | 4902 |
|
|
2025
Q4 | $334K | Buy |
+13,479
| New | +$358K | ﹤0.01% | 5195 |
|
|
2025
Q3 | – | Sell |
-125,349
| Closed | -$3.12M | – | 6700 |
|
|
2025
Q2 | $3.12M | Buy |
+125,349
| New | +$3.53M | ﹤0.01% | 3461 |
|
|
2025
Q1 | – | Sell |
-7,433
| Closed | -$234K | – | 6662 |
|
|
2024
Q4 | $234K | Sell |
7,433
-9,700
| -57% | -$461K | ﹤0.01% | 5217 |
|
|
2024
Q3 | $993K | Sell |
17,133
-37,249
| -68% | -$1.83M | ﹤0.01% | 4286 |
|
|
2024
Q2 | $2.21M | Buy |
+54,382
| New | +$2.16M | ﹤0.01% | 3461 |
|
|
2024
Q1 | – | Sell |
-13,520
| Closed | -$518K | – | 6905 |
|
|
2023
Q4 | $518K | Buy |
+13,520
| New | +$450K | ﹤0.01% | 4624 |
|
|
2023
Q2 | – | Sell |
-13,290
| Closed | -$485K | – | 6936 |
|
|
2023
Q1 | $485K | Buy |
+13,290
| New | +$465K | ﹤0.01% | 4623 |
|
|
2022
Q4 | – | Sell |
-48,735
| Closed | -$1.9M | – | 7266 |
|
|
2022
Q3 | $1.9M | Sell |
48,735
-39,452
| -45% | -$1.81M | ﹤0.01% | 3784 |
|
|
2022
Q2 | $3.4M | Buy |
+88,187
| New | +$3.35M | ﹤0.01% | 3176 |
|
|
2022
Q1 | – | Sell |
-38,273
| Closed | -$2.81M | – | 7708 |
|
|
2021
Q4 | $2.81M | Buy |
+38,273
| New | +$3.14M | ﹤0.01% | 3450 |
|
|
2021
Q2 | – | Sell |
-13,336
| Closed | -$361K | – | 7256 |
|
|
2021
Q1 | $361K | Sell |
13,336
-28,998
| -68% | -$697K | ﹤0.01% | 5088 |
|
|
2020
Q4 | $773K | Sell |
42,334
-29,877
| -41% | -$537K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $1.29K | Buy |
+72,211
| New | +$1.25M | ﹤0.01% | 2945 |
|
|
2020
Q2 | – | Sell |
-120,618
| Closed | -$1.56M | – | 4690 |
|
|
2020
Q1 | $1.56M | Sell |
120,618
-49,865
| -29% | -$814K | 0.01% | 2188 |
|
|
2019
Q4 | $3.14M | Buy |
+170,483
| New | +$2.83M | 0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-13,928
| Closed | -$307K | – | 4261 |
|
|
2018
Q3 | $307K | Buy |
+13,928
| New | +$293K | ﹤0.01% | 3475 |
|
|
2018
Q2 | – | Sell |
-330,797
| Closed | -$5.28M | – | 4257 |
|
|
2018
Q1 | $5.28M | Buy |
330,797
+301,859
| +1,043% | +$6.25M | 0.01% | 1775 |
|
|
2017
Q4 | $695K | Buy |
+28,938
| New | +$581K | ﹤0.01% | 2924 |
|
Other funds holding ASTH
VPM
3C
VCM
6CM
