State of Wisconsin Investment Board’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 | $1.61M | Buy |
64,717
+36,378
| +128% | +$905K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $879K | Buy |
+28,339
| New | +$879K | ﹤0.01% | 1529 |
|
|
2024
Q4 | – | Sell |
-11,902
| Closed | -$690K | – | 2382 |
|
|
2024
Q3 | $690K | Sell |
11,902
-5,251
| -31% | -$304K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $696K | Buy |
17,153
+5,858
| +52% | +$238K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $474K | Sell |
11,295
-4,599
| -29% | -$193K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $609K | Sell |
15,894
-28,123
| -64% | -$1.08M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.36M | Sell |
44,017
-2,312
| -5% | -$71.3K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.46M | Sell |
46,329
-2,796
| -6% | -$88.4K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.79M | Sell |
49,125
-4,902
| -9% | -$179K | 0.01% | 1330 |
|
|
2022
Q4 | $1.6M | Buy |
54,027
+21,315
| +65% | +$631K | 0.01% | 1372 |
|
|
2022
Q3 | $1.28M | Sell |
32,712
-2,534
| -7% | -$98.8K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.36M | Buy |
35,246
+9,846
| +39% | +$380K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.23M | Buy |
25,400
+20,800
| +452% | +$1.01M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $338K | Buy |
4,600
+500
| +12% | +$36.7K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $373K | Sell |
4,100
-1,500
| -27% | -$136K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $352K | Buy |
+5,600
| New | +$352K | ﹤0.01% | 1830 |
|