Astrana Health, Inc. - COM NEW (ASTH)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
22.2 M
Holdings value Q1 2024
$934 M
Value change Q1 2024
+$25.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
151
Number of buys Q1 2024
72
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03763A207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.2 M $934 M +$25.4 M $41.99 152
2023 Q4 21.7 M $830 M +$22.1 M $38.30 137
2023 Q3 21.4 M $660 M +$22.1 M $30.85 129
2023 Q2 20.6 M $651 M +$22.3 M $31.60 125
2023 Q1 19.9 M $726 M +$14.7 M $36.47 129
2022 Q4 19.4 M $574 M -$15 M $29.59 125
2022 Q3 19.8 M $771 M +$71.5 M $39.00 145
2022 Q2 17.7 M $682 M +$20 M $38.59 124
2022 Q1 17.6 M $853 M +$10.4 M $48.47 129
2021 Q4 17.1 M $1.26 B +$26.5 M $73.48 140
2021 Q3 16.6 M $1.52 B +$597 M $91.05 137
2021 Q2 10.2 M $642 M +$261 M $62.81 101
2021 Q1 6.36 M $172 M +$32 M $27.09 74
2020 Q4 5.21 M $95.2 M +$2.91 M $18.27 58
2020 Q3 5.05 M $90.6 M +$15.5 M $17.94 59
2020 Q2 4.19 M $69.1 M +$12 M $16.50 46
2020 Q1 2.63 M $33.9 M -$1.79 M $12.92 46
2019 Q4 3.56 M $65.5 M -$36.8 M $18.41 52
2019 Q3 5.54 M $97.7 M +$47.8 M $17.62 43
2019 Q2 2.84 M $47.5 M +$8.34 M $16.71 34
2019 Q1 2.38 M $43.7 M -$550 K $18.33 35
2018 Q4 2.4 M $47.7 M +$1.18 M $19.85 37
2018 Q3 2.28 M $50.4 M -$7.47 M $22.07 34
2018 Q2 2.61 M $67.4 M +$58.4 M $25.86 30
2018 Q1 542 K $8.64 M +$7.42 M $15.95 12
2017 Q4 50.4 K $1.21 M +$957 K $23.97 6