Quadrant Capital 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 | – | Sell |
-3,383
| Closed | -$105K | – | 2684 |
|
|
2025
Q1 | $105K | Buy |
3,383
+2,601
| +333% | +$80.7K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $24.7K | Sell |
782
-180
| -19% | -$5.68K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $55.7K | Hold |
962
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $39K | Buy |
962
+58
| +6% | +$2.35K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $38K | Buy |
904
+59
| +7% | +$2.48K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $32.4K | Sell |
845
-166
| -16% | -$6.36K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $31.2K | Buy |
1,011
+89
| +10% | +$2.75K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $29.1K | Sell |
922
-512
| -36% | -$16.2K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $52.3K | Buy |
1,434
+672
| +88% | +$24.5K | 0.01% | 1213 |
|
|
2022
Q4 | $22.5K | Buy |
762
+566
| +289% | +$16.7K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $8K | Buy |
196
+187
| +2,078% | +$7.63K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2780 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 2719 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2598 |
|