Susquehanna International Group’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Sell |
35,067
-7,745
| -18% | -$183K | ﹤0.01% | 8276 |
|
|
2025
Q4 | $1.06M | Buy |
42,812
+30,794
| +256% | +$818K | ﹤0.01% | 7045 |
|
|
2025
Q3 | $341K | Sell |
12,018
-42,554
| -78% | -$1.15M | ﹤0.01% | 9821 |
|
|
2025
Q2 | $1.36M | Sell |
54,572
-1,581
| -3% | -$44.5K | ﹤0.01% | 6676 |
|
|
2025
Q1 | $1.74M | Buy |
56,153
+37,200
| +196% | +$1.24M | ﹤0.01% | 5834 |
|
|
2024
Q4 | $598K | Buy |
+18,953
| New | +$900K | ﹤0.01% | 8235 |
|
|
2024
Q3 | – | Sell |
-17,988
| Closed | -$884K | – | 13433 |
|
|
2024
Q2 | $730K | Buy |
17,988
+5,046
| +39% | +$200K | ﹤0.01% | 7319 |
|
|
2024
Q1 | $543K | Sell |
12,942
-13,023
| -50% | -$508K | ﹤0.01% | 8306 |
|
|
2023
Q4 | $994K | Buy |
+25,965
| New | +$865K | ﹤0.01% | 7011 |
|
|
2023
Q3 | – | Sell |
-13,416
| Closed | -$424K | – | 13360 |
|
|
2023
Q2 | $424K | Sell |
13,416
-3,886
| -22% | -$133K | ﹤0.01% | 8697 |
|
|
2023
Q1 | $631K | Buy |
+17,302
| New | +$606K | ﹤0.01% | 7999 |
|
|
2022
Q4 | – | Sell |
-21,682
| Closed | -$697K | – | 14081 |
|
|
2022
Q3 | $846K | Buy |
21,682
+16,395
| +310% | +$750K | ﹤0.01% | 7075 |
|
|
2022
Q2 | $204K | Sell |
5,287
-5,818
| -52% | -$221K | ﹤0.01% | 10591 |
|
|
2022
Q1 | $538K | Sell |
11,105
-8,740
| -44% | -$451K | ﹤0.01% | 8790 |
|
|
2021
Q4 | $1.46M | Buy |
19,845
+1,425
| +8% | +$117K | ﹤0.01% | 6283 |
|
|
2021
Q3 | $1.68M | Buy |
+18,420
| New | +$1.57M | ﹤0.01% | 6220 |
|
|
2021
Q2 | – | Sell |
-28,261
| Closed | -$766K | – | 13594 |
|
|
2021
Q1 | $766K | Buy |
+28,261
| New | +$680K | ﹤0.01% | 8428 |
|
|
2020
Q3 | – | Sell |
-38,931
| Closed | -$642K | – | 11474 |
|
|
2020
Q2 | $642K | Sell |
38,931
-1,855
| -5% | -$29.2K | ﹤0.01% | 6834 |
|
|
2020
Q1 | $527K | Buy |
40,786
+29,205
| +252% | +$477K | ﹤0.01% | 6830 |
|
|
2019
Q4 | $213K | Sell |
11,581
-572
| -5% | -$9.49K | ﹤0.01% | 8666 |
|
|
2019
Q3 | $214K | Buy |
+12,153
| New | +$208K | ﹤0.01% | 8972 |
|
|
2018
Q2 | – | Sell |
-40,449
| Closed | -$645K | – | 11167 |
|
|
2018
Q1 | $645K | Buy |
+40,449
| New | +$838K | ﹤0.01% | 6139 |
|
Other funds holding ASTH
VPM
3C
VCM
6CM
