Principal Financial Group’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
$5.53M Buy
222,374
+478
+0.2% +$11.9K ﹤0.01% 1539
2025
Q1
$6.88M Buy
221,896
+4,963
+2% +$154K ﹤0.01% 1438
2024
Q4
$6.84M Sell
216,933
-14,042
-6% -$443K ﹤0.01% 1476
2024
Q3
$13.4M Buy
230,975
+10,419
+5% +$604K 0.01% 1097
2024
Q2
$8.95M Sell
220,556
-7,901
-3% -$320K 0.01% 1321
2024
Q1
$9.59M Buy
228,457
+5,165
+2% +$217K 0.01% 1333
2023
Q4
$8.55M Sell
223,292
-6,743
-3% -$258K 0.01% 1366
2023
Q3
$7.1M Sell
230,035
-2,834
-1% -$87.4K 0.01% 1393
2023
Q2
$7.36M Sell
232,869
-10,926
-4% -$345K 0.01% 1389
2023
Q1
$8.89M Sell
243,795
-8,427
-3% -$307K 0.01% 1321
2022
Q4
$7.46M Buy
252,222
+8,900
+4% +$263K 0.01% 1390
2022
Q3
$9.49M Buy
243,322
+3,925
+2% +$153K 0.01% 1214
2022
Q2
$9.24M Sell
239,397
-16,912
-7% -$653K 0.01% 1305
2022
Q1
$12.4M Sell
256,309
-1,644
-0.6% -$79.7K 0.01% 1251
2021
Q4
$19M Sell
257,953
-18,757
-7% -$1.38M 0.01% 994
2021
Q3
$25.2M Buy
276,710
+167,453
+153% +$15.2M 0.02% 768
2021
Q2
$6.86M Buy
+109,257
New +$6.86M ﹤0.01% 1612