Two Sigma Investments’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,793
| Closed | -$466K | – | 3470 |
|
|
2024
Q4 | $466K | Buy |
+14,793
| New | +$466K | ﹤0.01% | 2508 |
|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$425K | – | 3341 |
|
|
2023
Q4 | $425K | Hold |
11,100
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q3 | $342K | Hold |
11,100
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q2 | $351K | Hold |
11,100
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q1 | $405K | Buy |
11,100
+3,800
| +52% | +$139K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $216K | Buy |
+7,300
| New | +$216K | ﹤0.01% | 2307 |
|
|
2022
Q2 | – | Sell |
-32,943
| Closed | -$1.6M | – | 2947 |
|
|
2022
Q1 | $1.6M | Buy |
+32,943
| New | +$1.6M | ﹤0.01% | 1428 |
|
|
2021
Q2 | – | Sell |
-51,598
| Closed | -$1.4M | – | 2971 |
|
|
2021
Q1 | $1.4M | Sell |
51,598
-5,769
| -10% | -$156K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.05M | Sell |
57,367
-61,435
| -52% | -$1.12M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $2.13M | Buy |
+118,802
| New | +$2.13M | 0.01% | 891 |
|