State of Alaska Department of Revenue’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 | $614K | Buy |
24,723
+1,690
| +7% | +$42K | 0.01% | 1282 |
|
|
2025
Q1 | $714K | Sell |
23,033
-528
| -2% | -$16.4K | 0.01% | 1193 |
|
|
2024
Q4 | $742K | Sell |
23,561
-141
| -0.6% | -$4.44K | 0.01% | 1222 |
|
|
2024
Q3 | $1.37M | Sell |
23,702
-1,146
| -5% | -$66.4K | 0.01% | 902 |
|
|
2024
Q2 | $1.01M | Sell |
24,848
-806
| -3% | -$32.7K | 0.01% | 1001 |
|
|
2024
Q1 | $1.08M | Sell |
25,654
-618
| -2% | -$25.9K | 0.01% | 994 |
|
|
2023
Q4 | $1.01M | Buy |
26,272
+82
| +0.3% | +$3.14K | 0.01% | 995 |
|
|
2023
Q3 | $807K | Sell |
26,190
-315
| -1% | -$9.71K | 0.01% | 1076 |
|
|
2023
Q2 | $837K | Sell |
26,505
-425
| -2% | -$13.4K | 0.01% | 1081 |
|
|
2023
Q1 | $982K | Sell |
26,930
-718
| -3% | -$26.2K | 0.01% | 990 |
|
|
2022
Q4 | $818K | Buy |
27,648
+469
| +2% | +$13.9K | 0.01% | 1078 |
|
|
2022
Q3 | $1.06M | Sell |
27,179
-1,653
| -6% | -$64.4K | 0.01% | 890 |
|
|
2022
Q2 | $1.11M | Buy |
28,832
+2,480
| +9% | +$95.6K | 0.01% | 901 |
|
|
2022
Q1 | $1.28M | Sell |
26,352
-395
| -1% | -$19.1K | 0.01% | 876 |
|
|
2021
Q4 | $1.97M | Sell |
26,747
-705
| -3% | -$51.8K | 0.02% | 728 |
|
|
2021
Q3 | $2.5M | Buy |
27,452
+18,322
| +201% | +$1.67M | 0.03% | 612 |
|
|
2021
Q2 | $573K | Buy |
+9,130
| New | +$573K | 0.01% | 1391 |
|