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ASTHASTH
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASTRANA HEALTH INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of ASTH (ASTRANA HEALTH INC), worth $54.2M as of 2026-Q2. The position was increased (+12.5% shares). ASTH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$54.2M

Current Shares

1.2M

Total Value Change

-$4.8M

Total Shares Change

+149,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+12.5%
$54.2M0.0%$46.41
33
2026-Q1
Increased
1M
+1.0%
$25.5M0.0%$24.52
29
2025-Q4
Increased
1M
+1.2%
$25.5M0.0%$24.81
29
2025-Q3
Decreased
1M
-3.5%
$28.8M0.0%$28.35
0
2025-Q2
Decreased
1.1M
-1.3%
$26.2M0.0%$24.88
0
2025-Q1
Increased
1.1M
+5.0%
$33.1M0.0%$31.01
30
2024-Q4
Decreased
1M
-0.1%
$32.1M0.0%$31.53
0
2024-Q3
Increased
1M
+0.2%
$59M0.0%$57.94
29

Other major holders of ASTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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