Osaic Holdings’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 | $100 | Buy |
+4
| New | +$100 | ﹤0.01% | 7072 |
|
|
2025
Q1 | – | Sell |
-28
| Closed | -$883 | – | 7521 |
|
|
2024
Q4 | $883 | Sell |
28
-83
| -75% | -$2.62K | ﹤0.01% | 6718 |
|
|
2024
Q3 | $6.43K | Sell |
111
-2,444
| -96% | -$142K | ﹤0.01% | 5990 |
|
|
2024
Q2 | $104K | Buy |
+2,555
| New | +$104K | ﹤0.01% | 4102 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$2.83K | – | 7186 |
|
|
2023
Q4 | $2.83K | Sell |
74
-43
| -37% | -$1.64K | ﹤0.01% | 6290 |
|
|
2023
Q3 | $3.61K | Sell |
117
-126
| -52% | -$3.89K | ﹤0.01% | 6319 |
|
|
2023
Q2 | $7.68K | Buy |
243
+7
| +3% | +$221 | ﹤0.01% | 6052 |
|
|
2023
Q1 | $8.61K | Buy |
236
+64
| +37% | +$2.33K | ﹤0.01% | 6016 |
|
|
2022
Q4 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 6280 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$23K | – | 7393 |
|
|
2022
Q2 | $23K | Sell |
600
-326
| -35% | -$12.5K | ﹤0.01% | 5512 |
|
|
2022
Q1 | $45K | Sell |
926
-53
| -5% | -$2.58K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $72K | Sell |
979
-260
| -21% | -$19.1K | ﹤0.01% | 4858 |
|
|
2021
Q3 | $113K | Buy |
+1,239
| New | +$113K | ﹤0.01% | 4425 |
|