O'Shaughnessy 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 | – | Sell |
-3,546
| Closed | -$211K | – | 2298 |
|
|
2024
Q3 | $211K | Buy |
+3,546
| New | +$211K | ﹤0.01% | 1655 |
|
|
2022
Q1 | – | Sell |
-3,116
| Closed | -$229K | – | 1387 |
|
|
2021
Q4 | $229K | Sell |
3,116
-1,880
| -38% | -$138K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $456K | Buy |
4,996
+826
| +20% | +$75.4K | 0.01% | 685 |
|
|
2021
Q2 | $262K | Buy |
4,170
+257
| +7% | +$16.1K | 0.01% | 903 |
|
|
2021
Q1 | $106K | Buy |
+3,913
| New | +$106K | ﹤0.01% | 1174 |
|