Renaissance Technologies’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 | $2.38M | Sell |
95,600
-93,100
| -49% | -$2.32M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $5.85M | Sell |
188,700
-29,200
| -13% | -$905K | 0.01% | 1337 |
|
|
2024
Q4 | $6.87M | Buy |
217,900
+149,300
| +218% | +$4.71M | 0.01% | 1239 |
|
|
2024
Q3 | $3.97M | Buy |
68,600
+19,400
| +39% | +$1.12M | 0.01% | 1591 |
|
|
2024
Q2 | $2M | Buy |
49,200
+16,700
| +51% | +$677K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.37M | Buy |
32,500
+8,700
| +37% | +$365K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $912K | Buy |
23,800
+16,100
| +209% | +$617K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $238K | Buy |
+7,700
| New | +$238K | ﹤0.01% | 3030 |
|
|
2023
Q2 | – | Sell |
-40,475
| Closed | -$1.48M | – | 4327 |
|
|
2023
Q1 | $1.48M | Sell |
40,475
-25,225
| -38% | -$920K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.94M | Buy |
+65,700
| New | +$1.94M | ﹤0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$392K | – | 4281 |
|
|
2021
Q3 | $392K | Sell |
4,300
-54,400
| -93% | -$4.96M | ﹤0.01% | 2981 |
|
|
2021
Q2 | $3.69M | Buy |
58,700
+10,800
| +23% | +$678K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.3M | Sell |
47,900
-8,500
| -15% | -$230K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $1.03M | Buy |
+56,400
| New | +$1.03M | ﹤0.01% | 2483 |
|