UBS Group’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 | $2.31M | Buy |
92,672
+59
| +0.1% | +$1.47K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $2.87M | Buy |
92,613
+11,522
| +14% | +$357K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $2.56M | Buy |
81,091
+66,539
| +457% | +$2.1M | ﹤0.01% | 3522 |
|
|
2024
Q3 | $843K | Buy |
14,552
+4,465
| +44% | +$259K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $409K | Sell |
10,087
-25,268
| -71% | -$1.02M | ﹤0.01% | 4074 |
|
|
2024
Q1 | $1.48M | Sell |
35,355
-3,985
| -10% | -$167K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $1.51M | Buy |
39,340
+28,729
| +271% | +$1.1M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $327K | Sell |
10,611
-42,001
| -80% | -$1.3M | ﹤0.01% | 3904 |
|
|
2023
Q2 | $1.66M | Buy |
52,612
+37,145
| +240% | +$1.17M | ﹤0.01% | 2836 |
|
|
2023
Q1 | $564K | Buy |
15,467
+5,690
| +58% | +$208K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $289K | Buy |
9,777
+8,442
| +632% | +$250K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $52K | Buy |
+1,335
| New | +$52K | ﹤0.01% | 5255 |
|
|
2022
Q1 | – | Sell |
-10,916
| Closed | -$802K | – | 9687 |
|
|
2021
Q4 | $802K | Buy |
10,916
+9,007
| +472% | +$662K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $174K | Sell |
1,909
-3,554
| -65% | -$324K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $343K | Buy |
5,463
+4,044
| +285% | +$254K | ﹤0.01% | 3995 |
|
|
2021
Q1 | $38K | Sell |
1,419
-4,466
| -76% | -$120K | ﹤0.01% | 5796 |
|
|
2020
Q4 | $108K | Buy |
5,885
+4,111
| +232% | +$75.4K | ﹤0.01% | 4656 |
|
|
2020
Q3 | $32K | Sell |
1,774
-891
| -33% | -$16.1K | ﹤0.01% | 5098 |
|
|
2020
Q2 | $44K | Sell |
2,665
-1,249
| -32% | -$20.6K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $51K | Sell |
3,914
-2,682
| -41% | -$34.9K | ﹤0.01% | 4934 |
|
|
2019
Q4 | $121K | Sell |
6,596
-7,368
| -53% | -$135K | ﹤0.01% | 4881 |
|
|
2019
Q3 | $246K | Buy |
13,964
+12,637
| +952% | +$223K | ﹤0.01% | 4205 |
|
|
2019
Q2 | $22K | Buy |
1,327
+1,227
| +1,227% | +$20.3K | ﹤0.01% | 5683 |
|
|
2019
Q1 | $2K | Sell |
100
-2,231
| -96% | -$44.6K | ﹤0.01% | 6638 |
|
|
2018
Q4 | $46K | Sell |
2,331
-2,237
| -49% | -$44.1K | ﹤0.01% | 5270 |
|
|
2018
Q3 | $101K | Buy |
4,568
+272
| +6% | +$6.01K | ﹤0.01% | 4727 |
|
|
2018
Q2 | $111K | Buy |
4,296
+4,196
| +4,196% | +$108K | ﹤0.01% | 4497 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6663 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6653 |
|