Russell Investments 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 | $694K | Buy |
27,908
+7,076
| +34% | +$176K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $646K | Buy |
20,832
+20,827
| +416,540% | +$646K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $158 | Sell |
5
-12
| -71% | -$379 | ﹤0.01% | 3665 |
|
|
2024
Q3 | $985 | Buy |
17
+12
| +240% | +$695 | ﹤0.01% | 3486 |
|
|
2024
Q2 | $203 | Buy |
+5
| New | +$203 | ﹤0.01% | 3546 |
|
|
2023
Q4 | – | Sell |
-14,297
| Closed | -$441K | – | 3322 |
|
|
2023
Q3 | $441K | Buy |
+14,297
| New | +$441K | ﹤0.01% | 2267 |
|