Versor Investments’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,211
| Closed | -$253K | – | 886 |
|
2023
Q3 | $253K | Buy |
+8,211
| New | +$253K | 0.05% | 529 |
|
2022
Q4 | – | Sell |
-13,403
| Closed | -$523K | – | 1017 |
|
2022
Q3 | $523K | Sell |
13,403
-6,997
| -34% | -$273K | 0.03% | 432 |
|
2022
Q2 | $787K | Buy |
+20,400
| New | +$787K | 0.03% | 333 |
|