Wells Fargo’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 | $779K | Buy |
31,298
+1,573
| +5% | +$39.1K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $922K | Buy |
29,725
+7,241
| +32% | +$225K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $709K | Buy |
22,484
+6,596
| +42% | +$208K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $921K | Sell |
15,888
-248
| -2% | -$14.4K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $654K | Buy |
16,136
+515
| +3% | +$20.9K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $656K | Buy |
15,621
+1,786
| +13% | +$75K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $530K | Buy |
13,835
+2,564
| +23% | +$98.2K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $348K | Sell |
11,271
-11,471
| -50% | -$354K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $719K | Buy |
22,742
+10,601
| +87% | +$335K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $443K | Buy |
12,141
+8,169
| +206% | +$298K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $118K | Sell |
3,972
-1,490
| -27% | -$44.1K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $213K | Sell |
5,462
-164
| -3% | -$6.4K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $217K | Sell |
5,626
-24,343
| -81% | -$939K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $1.45M | Sell |
29,969
-20,266
| -40% | -$982K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $3.69M | Buy |
50,235
+2,568
| +5% | +$189K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $4.34M | Buy |
47,667
+14,241
| +43% | +$1.3M | ﹤0.01% | 2836 |
|
|
2021
Q2 | $2.1M | Buy |
33,426
+10,510
| +46% | +$660K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $621K | Sell |
22,916
-24,717
| -52% | -$670K | ﹤0.01% | 4279 |
|
|
2020
Q4 | $871K | Sell |
47,633
-6,662
| -12% | -$122K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $974K | Buy |
54,295
+5,958
| +12% | +$107K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $797K | Buy |
48,337
+27,696
| +134% | +$457K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $267K | Sell |
20,641
-7,072
| -26% | -$91.5K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $510K | Sell |
27,713
-26,414
| -49% | -$486K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $954K | Buy |
54,127
+21,405
| +65% | +$377K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $547K | Buy |
32,722
+6,215
| +23% | +$104K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $486K | Sell |
26,507
-7,769
| -23% | -$142K | ﹤0.01% | 4297 |
|
|
2018
Q4 | $680K | Buy |
34,276
+3,368
| +11% | +$66.8K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $682K | Sell |
30,908
-803
| -3% | -$17.7K | ﹤0.01% | 4152 |
|
|
2018
Q2 | $820K | Buy |
+31,711
| New | +$820K | ﹤0.01% | 4055 |
|