Tower Research Capital (TRC)’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 | $115K | Buy |
4,605
+3,517
| +323% | +$87.5K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $33.7K | Buy |
1,088
+424
| +64% | +$13.1K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $20.9K | Sell |
664
-3
| -0.4% | -$95 | ﹤0.01% | 3150 |
|
|
2024
Q3 | $38.6K | Sell |
667
-6,004
| -90% | -$348K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $271K | Buy |
6,671
+5,453
| +448% | +$221K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $51.1K | Sell |
1,218
-10,618
| -90% | -$446K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $453K | Buy |
11,836
+8,902
| +303% | +$341K | 0.01% | 1437 |
|
|
2023
Q3 | $90.5K | Buy |
2,934
+763
| +35% | +$23.5K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $68.6K | Buy |
2,171
+1,171
| +117% | +$37K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $36K | Buy |
1,000
+477
| +91% | +$17.2K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $16K | Sell |
523
-7,191
| -93% | -$220K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $301K | Buy |
7,714
+5,825
| +308% | +$227K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $73K | Buy |
1,889
+447
| +31% | +$17.3K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $70K | Sell |
1,442
-2,060
| -59% | -$100K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $258K | Sell |
3,502
-1,288
| -27% | -$94.9K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $436K | Buy |
4,790
+3,707
| +342% | +$337K | 0.01% | 1091 |
|
|
2021
Q2 | $68K | Sell |
1,083
-280
| -21% | -$17.6K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $37K | Buy |
1,363
+163
| +14% | +$4.43K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $22K | Sell |
1,200
-11,538
| -91% | -$212K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $229K | Buy |
12,738
+5,556
| +77% | +$99.9K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $119K | Buy |
+7,182
| New | +$119K | ﹤0.01% | 2310 |
|
|
2020
Q1 | – | Sell |
-4,123
| Closed | -$76K | – | 4036 |
|
|
2019
Q4 | $76K | Buy |
+4,123
| New | +$76K | 0.01% | 1108 |
|
|
2019
Q3 | – | Sell |
-3,414
| Closed | -$57K | – | 4576 |
|
|
2019
Q2 | $57K | Buy |
3,414
+3,203
| +1,518% | +$53.5K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 3211 |
|