Versant Capital 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 | $1.05K | Buy |
+42
| New | +$1.05K | ﹤0.01% | 2480 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$5.5K | – | 2018 |
|
|
2024
Q1 | $5.5K | Hold |
131
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $5.02K | Buy |
131
+64
| +96% | +$2.45K | ﹤0.01% | 962 |
|
|
2023
Q3 | $2.07K | Sell |
67
-18
| -21% | -$555 | ﹤0.01% | 1302 |
|
|
2023
Q2 | $2.69K | Sell |
85
-49
| -37% | -$1.55K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $4.89K | Buy |
+134
| New | +$4.89K | ﹤0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1702 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $3K | Sell |
64
-5
| -7% | -$234 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $5K | Buy |
69
+46
| +200% | +$3.33K | ﹤0.01% | 925 |
|
|
2021
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1189 |
|