Royal Bank of Canada’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 | $7.89M | Buy |
317,097
+38,478
| +14% | +$957K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $8.64M | Buy |
278,619
+17,028
| +7% | +$528K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $8.25M | Buy |
261,591
+7,020
| +3% | +$221K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $14.8M | Sell |
254,571
-8,742
| -3% | -$507K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $10.7M | Buy |
263,313
+60,174
| +30% | +$2.44M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $8.53M | Sell |
203,139
-15,499
| -7% | -$651K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $8.37M | Buy |
218,638
+17,778
| +9% | +$681K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $6.2M | Buy |
200,860
+5,027
| +3% | +$155K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $6.19M | Buy |
195,833
+14,581
| +8% | +$461K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $6.61M | Sell |
181,252
-2,929
| -2% | -$107K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $5.45M | Buy |
184,181
+56,688
| +44% | +$1.68M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $4.97M | Buy |
127,493
+26,411
| +26% | +$1.03M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $3.9M | Buy |
101,082
+40,199
| +66% | +$1.55M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.95M | Sell |
60,883
-131
| -0.2% | -$6.35K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $4.48M | Sell |
61,014
-28,227
| -32% | -$2.07M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $8.13M | Sell |
89,241
-14,483
| -14% | -$1.32M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $6.52M | Sell |
103,724
-3,123
| -3% | -$196K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $2.9M | Buy |
106,847
+104,444
| +4,346% | +$2.83M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $44K | Buy |
2,403
+324
| +16% | +$5.93K | ﹤0.01% | 5170 |
|
|
2020
Q3 | $37K | Buy |
2,079
+24
| +1% | +$427 | ﹤0.01% | 4993 |
|
|
2020
Q2 | $34K | Sell |
2,055
-248
| -11% | -$4.1K | ﹤0.01% | 4913 |
|
|
2020
Q1 | $30K | Sell |
2,303
-212
| -8% | -$2.76K | ﹤0.01% | 4898 |
|
|
2019
Q4 | $46K | Buy |
2,515
+185
| +8% | +$3.38K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $41K | Hold |
2,330
| – | – | ﹤0.01% | 4613 |
|
|
2019
Q2 | $39K | Hold |
2,330
| – | – | ﹤0.01% | 4702 |
|
|
2019
Q1 | $43K | Sell |
2,330
-21
| -0.9% | -$388 | ﹤0.01% | 4575 |
|
|
2018
Q4 | $46K | Sell |
2,351
-179
| -7% | -$3.5K | ﹤0.01% | 4483 |
|
|
2018
Q3 | $55K | Buy |
2,530
+179
| +8% | +$3.89K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $61K | Buy |
2,351
+21
| +0.9% | +$545 | ﹤0.01% | 4490 |
|
|
2018
Q1 | $37K | Hold |
2,330
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q4 | $56K | Buy |
+2,330
| New | +$56K | ﹤0.01% | 4384 |
|