Northern Trust’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Sell |
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|
2025
Q2 | $10.8M | Sell |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $24.6M | Sell |
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|
2024
Q2 | $17.3M | Sell |
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|
2024
Q1 | $18.8M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $14.6M | Buy |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $19.6M | Sell |
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|
2021
Q4 | $31M | Sell |
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|
2021
Q3 | $38.8M | Buy |
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|
2021
Q2 | $23.3M | Buy |
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|
2021
Q1 | $6.63M | Sell |
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|
2020
Q4 | $4.84M | Sell |
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|
2020
Q3 | $4.87M | Buy |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | $2.87M | Sell |
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|
2019
Q3 | $5.98M | Buy |
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|
2019
Q2 | $1.94M | Sell |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $2.22M | Buy |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $6.14M | Buy |
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