Prudential Financial’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
$1.72M Buy
43,305
+2,340
+6% +$93.1K ﹤0.01% 1453
2025
Q1
$1.67M Sell
40,965
-1,510
-4% -$61.5K ﹤0.01% 1363
2024
Q4
$1.73M Sell
42,475
-724
-2% -$29.5K ﹤0.01% 1360
2024
Q3
$2.5M Sell
43,199
-2,357
-5% -$137K ﹤0.01% 1360
2024
Q2
$1.85M Sell
45,556
-1,652
-3% -$67K ﹤0.01% 1473
2024
Q1
$1.98M Sell
47,208
-538
-1% -$22.6K ﹤0.01% 1454
2023
Q4
$1.83M Sell
47,746
-1,479
-3% -$56.6K ﹤0.01% 1492
2023
Q3
$1.52M Sell
49,225
-605
-1% -$18.7K ﹤0.01% 1535
2023
Q2
$1.57M Buy
49,830
+11,465
+30% +$362K ﹤0.01% 1561
2023
Q1
$1.4M Sell
38,365
-1,470
-4% -$53.6K ﹤0.01% 1557
2022
Q4
$1.18M Buy
39,835
+10
+0% +$296 ﹤0.01% 1619
2022
Q3
$1.55M Buy
39,825
+855
+2% +$33.3K ﹤0.01% 1497
2022
Q2
$1.5M Sell
38,970
-370
-0.9% -$14.3K ﹤0.01% 1566
2022
Q1
$1.89M Sell
39,340
-1,201
-3% -$57.8K ﹤0.01% 1526
2021
Q4
$2.94M Sell
40,541
-206
-0.5% -$14.9K ﹤0.01% 1326
2021
Q3
$3.95M Buy
40,747
+23,691
+139% +$2.29M 0.01% 1107
2021
Q2
$1.07M Buy
+17,056
New +$1.07M ﹤0.01% 1803