Vestcor Inc’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 | $92K | Buy |
+3,698
| New | +$92K | ﹤0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-5,483
| Closed | -$230K | – | 1291 |
|
|
2024
Q1 | $230K | Buy |
+5,483
| New | +$230K | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-4,118
| Closed | -$127K | – | 1316 |
|
|
2023
Q3 | $127K | Buy |
+4,118
| New | +$127K | ﹤0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-6,736
| Closed | -$246K | – | 1189 |
|
|
2023
Q1 | $246K | Sell |
6,736
-1,900
| -22% | -$69.4K | 0.01% | 822 |
|
|
2022
Q4 | $256K | Buy |
+8,636
| New | +$256K | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-953
| Closed | -$17K | – | 1030 |
|
|
2020
Q3 | $17K | Hold |
953
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $16K | Buy |
+953
| New | +$16K | ﹤0.01% | 829 |
|