THB Asset Management’s Astrana Health ASTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$1.46M Sell
79,692
-9,040
-10% -$165K 0.33% 96
2020
Q3
$1.59M Sell
88,732
-10,876
-11% -$195K 0.44% 82
2020
Q2
$1.64M Sell
99,608
-23,204
-19% -$383K 0.48% 78
2020
Q1
$1.59M Sell
122,812
-12,692
-9% -$164K 0.5% 77
2019
Q4
$2.49M Buy
135,504
+9,146
+7% +$168K 0.46% 76
2019
Q3
$2.23M Buy
+126,358
New +$2.23M 0.41% 83