Point72 Asset Management’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,758
| Closed | -$1.43M | – | 1840 |
|
|
2024
Q3 | $1.43M | Sell |
24,758
-232,561
| -90% | -$13.5M | ﹤0.01% | 790 |
|
|
2024
Q2 | $10.4M | Buy |
257,319
+115,819
| +82% | +$4.7M | 0.03% | 491 |
|
|
2024
Q1 | $5.94M | Buy |
141,500
+35,300
| +33% | +$1.48M | 0.01% | 704 |
|
|
2023
Q4 | $4.07M | Buy |
+106,200
| New | +$4.07M | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-236,400
| Closed | -$9.22M | – | 1458 |
|
|
2022
Q3 | $9.22M | Buy |
236,400
+36,849
| +18% | +$1.44M | 0.04% | 490 |
|
|
2022
Q2 | $7.7M | Sell |
199,551
-76,749
| -28% | -$2.96M | 0.03% | 517 |
|
|
2022
Q1 | $13.4M | Buy |
+276,300
| New | +$13.4M | 0.05% | 400 |
|