Astrana Health, Inc. - COM NEW (ASTH)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
23M
Holdings value Q2 2024
$932M
Value change Q2 2024
+$23M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
167
Number of buys Q2 2024
91
Number of sells Q2 2024
-60
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28K $1.62M +$353K $57.93 4
2024 Q2 23M $932M +$23M $40.56 167
2024 Q1 22.7M $951M +$24.5M $41.99 157
2023 Q4 22.1M $845M +$26.3M $38.30 140
2023 Q3 21.4M $661M +$22.7M $30.85 130
2023 Q2 20.7M $653M +$22.3M $31.60 127
2023 Q1 19.9M $727M +$14.7M $36.47 130
2022 Q4 19.6M $579M -$13.3M $29.59 128
2022 Q3 19.8M $772M +$70.1M $39.00 148
2022 Q2 17.8M $686M +$18.3M $38.59 128
2022 Q1 17.6M $853M +$10.4M $48.47 131
2021 Q4 17.1M $1.26B +$26.3M $73.48 142
2021 Q3 16.6M $1.52B +$596M $91.05 137
2021 Q2 10.3M $644M +$261M $62.81 102
2021 Q1 6.36M $172M +$32M $27.09 75
2020 Q4 5.21M $95.2M +$2.91M $18.27 60
2020 Q3 5.06M $90.7M +$15.5M $17.94 62
2020 Q2 4.2M $69.2M +$12.1M $16.50 49
2020 Q1 3.51M $45.3M -$1.12M $12.92 49
2019 Q4 3.56M $65.5M -$36.9M $18.41 54
2019 Q3 5.57M $98.1M +$48M $17.62 46
2019 Q2 2.85M $47.6M +$8.34M $16.71 36
2019 Q1 2.39M $43.7M -$549K $18.33 37
2018 Q4 2.41M $47.8M +$852K $19.85 39
2018 Q3 2.28M $50.4M -$7.48M $22.07 36
2018 Q2 2.61M $67.5M +$58.4M $25.86 32
2018 Q1 542K $8.64M +$7.42M $15.95 13
2017 Q4 50.4K $1.21M +$1.21M $23.97 6