Susquehanna International Group’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 | $1.36M | Sell |
54,572
-1,581
| -3% | -$39.3K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $1.74M | Buy |
56,153
+37,200
| +196% | +$1.15M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $598K | Buy |
+18,953
| New | +$598K | ﹤0.01% | 3795 |
|
|
2024
Q3 | – | Sell |
-17,988
| Closed | -$730K | – | 6677 |
|
|
2024
Q2 | $730K | Buy |
17,988
+5,046
| +39% | +$205K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $543K | Sell |
12,942
-13,023
| -50% | -$547K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $994K | Buy |
+25,965
| New | +$994K | ﹤0.01% | 2885 |
|
|
2023
Q3 | – | Sell |
-13,416
| Closed | -$424K | – | 6497 |
|
|
2023
Q2 | $424K | Sell |
13,416
-3,886
| -22% | -$123K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $631K | Buy |
+17,302
| New | +$631K | ﹤0.01% | 3518 |
|
|
2022
Q4 | – | Sell |
-21,682
| Closed | -$846K | – | 6873 |
|
|
2022
Q3 | $846K | Buy |
21,682
+16,395
| +310% | +$640K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $204K | Sell |
5,287
-5,818
| -52% | -$224K | ﹤0.01% | 4541 |
|
|
2022
Q1 | $538K | Sell |
11,105
-8,740
| -44% | -$423K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $1.46M | Buy |
19,845
+1,425
| +8% | +$105K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.68M | Buy |
+18,420
| New | +$1.68M | ﹤0.01% | 2136 |
|
|
2021
Q2 | – | Sell |
-28,261
| Closed | -$766K | – | 6016 |
|
|
2021
Q1 | $766K | Buy |
+28,261
| New | +$766K | ﹤0.01% | 3332 |
|
|
2020
Q3 | – | Sell |
-38,931
| Closed | -$642K | – | 5071 |
|
|
2020
Q2 | $642K | Sell |
38,931
-1,855
| -5% | -$30.6K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $527K | Buy |
40,786
+29,205
| +252% | +$377K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $213K | Sell |
11,581
-572
| -5% | -$10.5K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $214K | Buy |
+12,153
| New | +$214K | ﹤0.01% | 3789 |
|
|
2018
Q2 | – | Sell |
-40,449
| Closed | -$645K | – | 4857 |
|
|
2018
Q1 | $645K | Buy |
+40,449
| New | +$645K | ﹤0.01% | 1881 |
|