State Street’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 | $39.8M | Buy |
1,601,231
+933
| +0.1% | +$23.2K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $49.6M | Sell |
1,600,298
-66,210
| -4% | -$2.05M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $52.5M | Buy |
1,666,508
+79,238
| +5% | +$2.5M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $92M | Buy |
1,587,270
+5,474
| +0.3% | +$317K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $64.2M | Sell |
1,581,796
-23,693
| -1% | -$961K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $67.4M | Buy |
1,605,489
+58,869
| +4% | +$2.47M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $59.2M | Sell |
1,546,620
-50,407
| -3% | -$1.93M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $49.3M | Buy |
1,597,027
+41,360
| +3% | +$1.28M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $49.2M | Buy |
1,555,667
+63,134
| +4% | +$2M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $54.4M | Sell |
1,492,533
-44,489
| -3% | -$1.62M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $45.5M | Buy |
1,537,022
+225,047
| +17% | +$6.66M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $51.2M | Buy |
1,311,975
+35,188
| +3% | +$1.37M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $49.3M | Buy |
1,276,787
+52,716
| +4% | +$2.03M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $59.3M | Buy |
1,224,071
+53,976
| +5% | +$2.62M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $86M | Sell |
1,170,095
-16,214
| -1% | -$1.19M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $108M | Buy |
1,186,309
+431,606
| +57% | +$39.3M | 0.01% | 1198 |
|
|
2021
Q2 | $47.4M | Buy |
754,703
+386,270
| +105% | +$24.3M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $9.98M | Sell |
368,433
-7,836
| -2% | -$212K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $6.87M | Buy |
376,269
+47,205
| +14% | +$862K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $5.9M | Buy |
329,064
+62,746
| +24% | +$1.13M | ﹤0.01% | 2702 |
|
|
2020
Q2 | $4.39M | Buy |
266,318
+42,593
| +19% | +$703K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $2.89M | Sell |
223,725
-7,016
| -3% | -$90.7K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $4.25M | Sell |
230,741
-267,456
| -54% | -$4.92M | ﹤0.01% | 2915 |
|
|
2019
Q3 | $8.78M | Buy |
498,197
+326,304
| +190% | +$5.75M | ﹤0.01% | 2536 |
|
|
2019
Q2 | $2.87M | Sell |
171,893
-10,263
| -6% | -$171K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $3.34M | Sell |
182,156
-8,901
| -5% | -$163K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $3.79M | Buy |
191,057
+14,611
| +8% | +$290K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $3.89M | Sell |
176,446
-168,861
| -49% | -$3.73M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $8.93M | Buy |
+345,307
| New | +$8.93M | ﹤0.01% | 2583 |
|