Squarepoint’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 | Buy |
95,557
+78,951
| +475% | +$1.96M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $515K | Sell |
16,606
-21,699
| -57% | -$673K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.21M | Buy |
+38,305
| New | +$1.21M | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-29,321
| Closed | -$868K | – | 2864 |
|
|
2022
Q4 | $868K | Sell |
29,321
-14,771
| -34% | -$437K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.72M | Buy |
44,092
+38,692
| +717% | +$1.51M | 0.01% | 848 |
|
|
2022
Q2 | $208K | Sell |
5,400
-3,481
| -39% | -$134K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $430K | Buy |
+8,881
| New | +$430K | ﹤0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-19,389
| Closed | -$354K | – | 3117 |
|
|
2020
Q4 | $354K | Sell |
19,389
-4,454
| -19% | -$81.3K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $428K | Buy |
+23,843
| New | +$428K | 0.01% | 1451 |
|