Winton Group’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 | $233K | Buy |
+9,377
| New | +$233K | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-17,813
| Closed | -$1.62M | – | 1456 |
|
|
2021
Q3 | $1.62M | Sell |
17,813
-4,474
| -20% | -$407K | 0.09% | 281 |
|
|
2021
Q2 | $1.4M | Buy |
22,287
+2,446
| +12% | +$154K | 0.08% | 341 |
|
|
2021
Q1 | $537K | Buy |
19,841
+1,944
| +11% | +$52.6K | 0.03% | 846 |
|
|
2020
Q4 | $327K | Sell |
17,897
-14,161
| -44% | -$259K | 0.02% | 1002 |
|
|
2020
Q3 | $575K | Buy |
32,058
+1,371
| +4% | +$24.6K | 0.02% | 1055 |
|
|
2020
Q2 | $506K | Buy |
30,687
+3,472
| +13% | +$57.3K | 0.01% | 1174 |
|
|
2020
Q1 | $352K | Sell |
27,215
-16,227
| -37% | -$210K | 0.01% | 1127 |
|
|
2019
Q4 | $800K | Buy |
43,442
+21,986
| +102% | +$405K | 0.01% | 1117 |
|
|
2019
Q3 | $378K | Buy |
+21,456
| New | +$378K | ﹤0.01% | 1182 |
|