SG Americas Securities’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,635
| Closed | -$189K | – | 3797 |
|
|
2025
Q4 | $189K | Sell |
7,635
-29,825
| -80% | -$792K | ﹤0.01% | 2951 |
|
|
2025
Q3 | $1.06M | Buy |
+37,460
| New | +$1.02M | ﹤0.01% | 1404 |
|
|
2025
Q1 | – | Sell |
-3,997
| Closed | -$126K | – | 3816 |
|
|
2024
Q4 | $126K | Sell |
3,997
-7,745
| -66% | -$368K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $680K | Buy |
+11,742
| New | +$577K | ﹤0.01% | 1418 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$113K | – | 3382 |
|
|
2024
Q1 | $113K | Sell |
2,700
-10,808
| -80% | -$422K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $517K | Sell |
13,508
-361
| -3% | -$12K | 0.01% | 1459 |
|
|
2023
Q3 | $428K | Buy |
+13,869
| New | +$479K | 0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-17,401
| Closed | -$635K | – | 3292 |
|
|
2023
Q1 | $635K | Buy |
+17,401
| New | +$609K | 0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-10,256
| Closed | -$400K | – | 3441 |
|
|
2022
Q3 | $400K | Buy |
+10,256
| New | +$469K | 0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-8,001
| Closed | -$388K | – | 3656 |
|
|
2022
Q1 | $388K | Sell |
8,001
-21,214
| -73% | -$1.09M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $2.15M | Buy |
29,215
+25,781
| +751% | +$2.12M | 0.01% | 1021 |
|
|
2021
Q3 | $313K | Buy |
+3,434
| New | +$292K | ﹤0.01% | 2910 |
|
|
2020
Q4 | – | Sell |
-22,141
| Closed | -$397K | – | 3517 |
|
|
2020
Q3 | $397K | Buy |
+22,141
| New | +$382K | ﹤0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-5,784
| Closed | -$106K | – | 3490 |
|
|
2019
Q1 | $106K | Buy |
+5,784
| New | +$111K | ﹤0.01% | 3032 |
|
Other funds holding ASTH
VPM
3C
VCM
6CM
