NorthCrest Asset Manangement’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 | $11.3M | Sell |
448,902
-10
| -0% | -$253 | 0.31% | 90 |
|
|
2025
Q1 | $13.9M | Buy |
448,912
+10
| +0% | +$310 | 0.42% | 75 |
|
|
2024
Q4 | $14.2M | Sell |
448,902
-11,993
| -3% | -$378K | 0.42% | 70 |
|
|
2024
Q3 | $26.7M | Buy |
460,895
+262,332
| +132% | +$15.2M | 0.81% | 28 |
|
|
2024
Q2 | $8.05M | Sell |
198,563
-5,000
| -2% | -$203K | 0.27% | 99 |
|
|
2024
Q1 | $8.55M | Sell |
203,563
-20
| -0% | -$840 | 0.29% | 100 |
|
|
2023
Q4 | $7.8M | Buy |
203,583
+3,678
| +2% | +$141K | 0.3% | 104 |
|
|
2023
Q3 | $6.17M | Sell |
199,905
-26
| -0% | -$802 | 0.25% | 116 |
|
|
2023
Q2 | $6.32M | Hold |
199,931
| – | – | 0.25% | 118 |
|
|
2023
Q1 | $7.29M | Buy |
+199,931
| New | +$7.29M | 0.3% | 107 |
|