Swiss National Bank’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 | $2.14M | Sell |
85,944
-1,300
| -1% | -$32.3K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $2.71M | Sell |
87,244
-1,200
| -1% | -$37.2K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $2.79M | Buy |
88,444
+1,000
| +1% | +$31.5K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $5.07M | Buy |
87,444
+300
| +0.3% | +$17.4K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $3.53M | Sell |
87,144
-4,900
| -5% | -$199K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $3.86M | Buy |
92,044
+6,900
| +8% | +$290K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $3.26M | Sell |
85,144
-9,700
| -10% | -$372K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.93M | Buy |
94,844
+1,100
| +1% | +$33.9K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $2.96M | Buy |
93,744
+8,100
| +9% | +$256K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.12M | Sell |
85,644
-9,700
| -10% | -$354K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $2.82M | Buy |
95,344
+2,300
| +2% | +$68.1K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $3.63M | Buy |
93,044
+800
| +0.9% | +$31.2K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $3.56M | Buy |
92,244
+20,000
| +28% | +$772K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $3.5M | Buy |
72,244
+5,200
| +8% | +$252K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4.93M | Buy |
67,044
+200
| +0.3% | +$14.7K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $6.09M | Buy |
66,844
+700
| +1% | +$63.7K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $4.16M | Sell |
66,144
-2,100
| -3% | -$132K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.85M | Buy |
68,244
+2,100
| +3% | +$56.9K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.21M | Hold |
66,144
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.19M | Buy |
66,144
+1,300
| +2% | +$23.3K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $1.07M | Buy |
64,844
+16,700
| +35% | +$276K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $622K | Hold |
48,144
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $886K | Buy |
48,144
+1,500
| +3% | +$27.6K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $822K | Hold |
46,644
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | $779K | Hold |
46,644
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q1 | $855K | Buy |
46,644
+2,200
| +5% | +$40.3K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $882K | Buy |
+44,444
| New | +$882K | ﹤0.01% | 2073 |
|