Quarry LP’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 | $4.11K | Buy |
+165
| New | +$4.11K | ﹤0.01% | 1482 |
|
|
2025
Q1 | – | Sell |
-1,799
| Closed | -$56.7K | – | 2033 |
|
|
2024
Q4 | $56.7K | Buy |
1,799
+471
| +35% | +$14.9K | 0.01% | 673 |
|
|
2024
Q3 | $76.9K | Buy |
+1,328
| New | +$76.9K | 0.02% | 514 |
|
|
2024
Q2 | – | Sell |
-323
| Closed | -$13.6K | – | 2134 |
|
|
2024
Q1 | $13.6K | Buy |
323
+101
| +45% | +$4.24K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $8.5K | Buy |
+222
| New | +$8.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$6.83K | – | 1363 |
|
|
2023
Q2 | $6.83K | Buy |
+216
| New | +$6.83K | ﹤0.01% | 870 |
|