Morgan Stanley’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 | $12.6M | Buy |
508,362
+165,053
| +48% | +$4.11M | ﹤0.01% | 3226 |
|
|
2025
Q1 | $10.6M | Sell |
343,309
-69,111
| -17% | -$2.14M | ﹤0.01% | 3278 |
|
|
2024
Q4 | $13M | Buy |
412,420
+69,834
| +20% | +$2.2M | ﹤0.01% | 3160 |
|
|
2024
Q3 | $19.8M | Buy |
342,586
+4,650
| +1% | +$269K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $13.7M | Sell |
337,936
-33,018
| -9% | -$1.34M | ﹤0.01% | 3060 |
|
|
2024
Q1 | $15.6M | Sell |
370,954
-411,444
| -53% | -$17.3M | ﹤0.01% | 2957 |
|
|
2023
Q4 | $30M | Buy |
782,398
+502,401
| +179% | +$19.2M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $8.64M | Buy |
279,997
+18,110
| +7% | +$559K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $8.28M | Sell |
261,887
-2,226
| -0.8% | -$70.3K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $9.63M | Buy |
264,113
+19,351
| +8% | +$706K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $7.24M | Sell |
244,762
-118,311
| -33% | -$3.5M | ﹤0.01% | 3393 |
|
|
2022
Q3 | $14.2M | Buy |
363,073
+153,996
| +74% | +$6.01M | ﹤0.01% | 2583 |
|
|
2022
Q2 | $8.07M | Sell |
209,077
-23,764
| -10% | -$917K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $11.3M | Buy |
232,841
+65,493
| +39% | +$3.17M | ﹤0.01% | 2775 |
|
|
2021
Q4 | $12.3M | Buy |
167,348
+39,014
| +30% | +$2.87M | ﹤0.01% | 2707 |
|
|
2021
Q3 | $11.7M | Buy |
128,334
+30,440
| +31% | +$2.77M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $6.15M | Buy |
97,894
+58,490
| +148% | +$3.67M | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.07M | Buy |
39,404
+5,864
| +17% | +$159K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $613K | Buy |
33,540
+28,383
| +550% | +$519K | ﹤0.01% | 4949 |
|
|
2020
Q3 | $92K | Sell |
5,157
-755
| -13% | -$13.5K | ﹤0.01% | 5462 |
|
|
2020
Q2 | $98K | Buy |
5,912
+4,858
| +461% | +$80.5K | ﹤0.01% | 5410 |
|
|
2020
Q1 | $13K | Sell |
1,054
-7,612
| -88% | -$93.9K | ﹤0.01% | 5961 |
|
|
2019
Q4 | $160K | Buy |
8,666
+1,040
| +14% | +$19.2K | ﹤0.01% | 5495 |
|
|
2019
Q3 | $134K | Buy |
7,626
+7,308
| +2,298% | +$128K | ﹤0.01% | 5334 |
|
|
2019
Q2 | $5K | Sell |
318
-1,433
| -82% | -$22.5K | ﹤0.01% | 6321 |
|
|
2019
Q1 | $32K | Sell |
1,751
-4,769
| -73% | -$87.2K | ﹤0.01% | 5855 |
|
|
2018
Q4 | $129K | Sell |
6,520
-4,222
| -39% | -$83.5K | ﹤0.01% | 5448 |
|
|
2018
Q3 | $238K | Sell |
10,742
-45,706
| -81% | -$1.01M | ﹤0.01% | 5369 |
|
|
2018
Q2 | $1.46M | Buy |
56,448
+34,583
| +158% | +$894K | ﹤0.01% | 4349 |
|
|
2018
Q1 | $349K | Buy |
21,865
+15,891
| +266% | +$254K | ﹤0.01% | 5196 |
|
|
2017
Q4 | $143K | Buy |
+5,974
| New | +$143K | ﹤0.01% | 5528 |
|