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BANK OF AMERICA CORP /DE/ → ASTH
BANK OF AMERICA CORP /DE/ ASTH Position History
Astrana Health, Inc. • Healthcare
Quarters held
19
Latest value
$3.8M
Q2 2026
Peak value
$29M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $79K |
| Q3 2025 | $28 |
| Q4 2025 | $1.6M |
| Q4 2025 | $956K |
| Q4 2025 | $82K |
| Q4 2025 | $25 |
| Q4 2025 | $8.6M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.8M |
| Q1 2026 | $282K |
| Q1 2026 | $10.5M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $29M |
| Q2 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.8M | 81.2K | — | — |
| Q2 2026 | $29M | 624.3K | — | — |
| Q2 2026 | $1.5M | 32.8K | — | — |
| Q2 2026 | $2.6M | 56.4K | — | — |
| Q2 2026 | $2.7M | 57.5K | — | — |
| Q1 2026 | $1.6M | 63.3K | — | — |
| Q1 2026 | $10.5M | 426.7K | — | — |
| Q1 2026 | $282K | 11.5K | — | — |
| Q1 2026 | $1.8M | 73.3K | — | — |
| Q4 2025 | $1.3M | 54.3K | — | — |
| Q4 2025 | $8.6M | 345.2K | — | — |
| Q4 2025 | $25 | 1 | — | — |
| Q4 2025 | $82K | 3.3K | — | — |
| Q4 2025 | $956K | 38.5K | — | — |
| Q4 2025 | $1.6M | 65.7K | — | — |
| Q3 2025 | $28 | 1 | — | — |
| Q3 2025 | $79K | 2.8K | — | — |
| Q3 2025 | $1.2M | 40.9K | — | — |
| Q3 2025 | $3.7M | 129.1K | — | — |