Quantbot Technologies’s Astrana Health ASTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
8,394
-15,412
-65% -$383K 0.01% 1222
2025
Q1
$738K Buy
23,806
+13,155
+124% +$408K 0.02% 770
2024
Q4
$336K Buy
10,651
+6,433
+153% +$203K 0.01% 937
2024
Q3
$244K Buy
4,218
+3,166
+301% +$183K 0.01% 999
2024
Q2
$42.7K Buy
+1,052
New +$42.7K ﹤0.01% 1276
2023
Q4
Sell
-3,428
Closed -$106K 2057
2023
Q3
$106K Sell
3,428
-3,641
-52% -$112K 0.01% 1076
2023
Q2
$223K Buy
+7,069
New +$223K 0.01% 934
2023
Q1
Sell
-7,218
Closed -$214K 2146
2022
Q4
$214K Sell
7,218
-16,467
-70% -$487K 0.02% 875
2022
Q3
$923K Buy
23,685
+22,271
+1,575% +$868K 0.07% 413
2022
Q2
$54K Buy
+1,414
New +$54K 0.01% 1293