Nordea Investment 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
Q3 | – | Sell |
-94,439
| Closed | -$3.9M | – | 930 |
|
|
2024
Q2 | $3.9M | Sell |
94,439
-15,397
| -14% | -$636K | ﹤0.01% | 578 |
|
|
2024
Q1 | $4.7M | Buy |
109,836
+30,066
| +38% | +$1.29M | 0.01% | 552 |
|
|
2023
Q4 | $3.14M | Sell |
79,770
-2,726
| -3% | -$107K | ﹤0.01% | 634 |
|
|
2023
Q3 | $2.56M | Buy |
82,496
+13,673
| +20% | +$425K | ﹤0.01% | 649 |
|
|
2023
Q2 | $2.26M | Sell |
68,823
-29,771
| -30% | -$976K | ﹤0.01% | 672 |
|
|
2023
Q1 | $3.56M | Sell |
98,594
-142
| -0.1% | -$5.13K | 0.01% | 587 |
|
|
2022
Q4 | $2.88M | Hold |
98,736
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $3.91M | Buy |
98,736
+14,859
| +18% | +$588K | 0.01% | 578 |
|
|
2022
Q2 | $3.22M | Sell |
83,877
-12,156
| -13% | -$467K | ﹤0.01% | 631 |
|
|
2022
Q1 | $4.8M | Buy |
+96,033
| New | +$4.8M | 0.01% | 593 |
|