Verition Fund Management’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 | $630K | Buy |
+25,331
| New | +$630K | ﹤0.01% | 2120 |
|
2025
Q1 | – | Sell |
-28,735
| Closed | -$906K | – | 2952 |
|
2024
Q4 | $906K | Buy |
28,735
+9,917
| +53% | +$313K | ﹤0.01% | 1590 |
|
2024
Q3 | $1.09M | Sell |
18,818
-6,915
| -27% | -$401K | 0.01% | 1283 |
|
2024
Q2 | $1.04M | Buy |
25,733
+19,166
| +292% | +$777K | 0.01% | 1136 |
|
2024
Q1 | $276K | Buy |
+6,567
| New | +$276K | ﹤0.01% | 1741 |
|
2022
Q4 | – | Sell |
-5,325
| Closed | -$208K | – | 2253 |
|
2022
Q3 | $208K | Buy |
+5,325
| New | +$208K | ﹤0.01% | 1887 |
|