US Bancorp’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 | $189K | Buy |
7,577
+1,786
| +31% | +$44.4K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $180K | Buy |
5,791
+1,015
| +21% | +$31.5K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $151K | Buy |
4,776
+4,656
| +3,880% | +$147K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $6.95K | Buy |
120
+50
| +71% | +$2.9K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $2.84K | Hold |
70
| – | – | ﹤0.01% | 3629 |
|
|
2024
Q1 | $2.94K | Buy |
+70
| New | +$2.94K | ﹤0.01% | 3633 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.26K | – | 4073 |
|
|
2023
Q2 | $1.26K | Sell |
40
-31
| -44% | -$980 | ﹤0.01% | 3747 |
|
|
2023
Q1 | $2.59K | Buy |
+71
| New | +$2.59K | ﹤0.01% | 3673 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | -$3K | – | 4267 |
|
|
2022
Q3 | $3K | Sell |
80
-40
| -33% | -$1.5K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $5K | Buy |
120
+17
| +17% | +$708 | ﹤0.01% | 3590 |
|
|
2022
Q1 | $5K | Sell |
103
-3
| -3% | -$146 | ﹤0.01% | 3611 |
|
|
2021
Q4 | $8K | Sell |
106
-92,141
| -100% | -$6.95M | ﹤0.01% | 3493 |
|
|
2021
Q3 | $8.4M | Buy |
92,247
+92,167
| +115,209% | +$8.39M | 0.02% | 438 |
|
|
2021
Q2 | $5K | Sell |
80
-1,047
| -93% | -$65.4K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $30K | Buy |
+1,127
| New | +$30K | ﹤0.01% | 2834 |
|