Nuveen Asset 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 | $3.43M | Sell |
108,638
-1,924
| -2% | -$60.7K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $6.41M | Hold |
110,562
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $4.48M | Buy |
110,562
+2,767
| +3% | +$112K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $4.53M | Sell |
107,795
-2,723
| -2% | -$114K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $4.23M | Buy |
110,518
+2,688
| +2% | +$103K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $3.33M | Sell |
107,830
-740
| -0.7% | -$22.8K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $3.43M | Sell |
108,570
-13,374
| -11% | -$423K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $4.45M | Sell |
121,944
-18,983
| -13% | -$692K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $4.17M | Sell |
140,927
-12,401
| -8% | -$367K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $5.98M | Sell |
153,328
-172
| -0.1% | -$6.71K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $5.92M | Buy |
153,500
+10,675
| +7% | +$412K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $6.8M | Buy |
142,825
+35,323
| +33% | +$1.68M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $7.69M | Sell |
107,502
-10,384
| -9% | -$743K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $11.4M | Sell |
117,886
-12,753
| -10% | -$1.23M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $8.21M | Buy |
130,639
+40,992
| +46% | +$2.57M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $2.43M | Buy |
89,647
+2,225
| +3% | +$60.3K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $1.6M | Buy |
87,422
+6,736
| +8% | +$123K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $1.45M | Buy |
80,686
+20,664
| +34% | +$371K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $990K | Buy |
60,022
+2,322
| +4% | +$38.3K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $745K | Buy |
57,700
+8,167
| +16% | +$105K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $912K | Sell |
49,533
-57,878
| -54% | -$1.07M | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.89M | Buy |
107,411
+60,445
| +129% | +$1.06M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $785K | Buy |
+46,966
| New | +$785K | ﹤0.01% | 2828 |
|