XTX Topco’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 | – | Sell |
-18,188
| Closed | -$564K | – | 3300 |
|
|
2025
Q1 | $564K | Buy |
+18,188
| New | +$564K | 0.03% | 940 |
|
|
2024
Q2 | – | Sell |
-14,364
| Closed | -$603K | – | 2560 |
|
|
2024
Q1 | $603K | Buy |
+14,364
| New | +$603K | 0.08% | 378 |
|
|
2023
Q2 | – | Sell |
-14,979
| Closed | -$546K | – | 1914 |
|
|
2023
Q1 | $546K | Buy |
+14,979
| New | +$546K | 0.11% | 242 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$308K | – | 1570 |
|
|
2022
Q3 | $308K | Buy |
+7,900
| New | +$308K | 0.08% | 483 |
|