Mutual of America Capital Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,247
| Closed | -$362K | – | 1465 |
|
|
2024
Q3 | $362K | Sell |
6,247
-710
| -10% | -$41.1K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $282K | Sell |
6,957
-297
| -4% | -$12K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $305K | Sell |
7,254
-18
| -0.2% | -$756 | ﹤0.01% | 1300 |
|
|
2023
Q4 | $279K | Sell |
7,272
-101
| -1% | -$3.87K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $227K | Sell |
7,373
-496
| -6% | -$15.3K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $249K | Sell |
7,869
-230
| -3% | -$7.27K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $295K | Sell |
8,099
-222
| -3% | -$8.1K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $246K | Buy |
8,321
+516
| +7% | +$15.3K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $304K | Buy |
7,805
+1,404
| +22% | +$54.7K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $247K | Buy |
6,401
+959
| +18% | +$37K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $264K | Buy |
5,442
+282
| +5% | +$13.7K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $379K | Buy |
5,160
+143
| +3% | +$10.5K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $457K | Buy |
5,017
+3,141
| +167% | +$286K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $118K | Buy |
+1,876
| New | +$118K | ﹤0.01% | 1531 |
|