SG Americas Securities’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,997
| Closed | -$126K | – | 3271 |
|
|
2024
Q4 | $126K | Sell |
3,997
-7,745
| -66% | -$244K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $680K | Buy |
+11,742
| New | +$680K | ﹤0.01% | 1245 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$113K | – | 2887 |
|
|
2024
Q1 | $113K | Sell |
2,700
-10,808
| -80% | -$452K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $517K | Sell |
13,508
-361
| -3% | -$13.8K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $428K | Buy |
+13,869
| New | +$428K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-17,401
| Closed | -$635K | – | 2911 |
|
|
2023
Q1 | $635K | Buy |
+17,401
| New | +$635K | 0.01% | 1395 |
|
|
2022
Q4 | – | Sell |
-10,256
| Closed | -$400K | – | 3017 |
|
|
2022
Q3 | $400K | Buy |
+10,256
| New | +$400K | 0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-8,001
| Closed | -$388K | – | 3216 |
|
|
2022
Q1 | $388K | Sell |
8,001
-21,214
| -73% | -$1.03M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $2.15M | Buy |
29,215
+25,781
| +751% | +$1.89M | 0.01% | 930 |
|
|
2021
Q3 | $313K | Buy |
+3,434
| New | +$313K | ﹤0.01% | 2675 |
|
|
2020
Q4 | – | Sell |
-22,141
| Closed | -$397K | – | 2925 |
|
|
2020
Q3 | $397K | Buy |
+22,141
| New | +$397K | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-5,784
| Closed | -$106K | – | 2907 |
|
|
2019
Q1 | $106K | Buy |
+5,784
| New | +$106K | ﹤0.01% | 2651 |
|