D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ASTH holding history
Astrana Health, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTH overviewAll 13F holders of ASTHFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −26,510−100.0% | Sold out | Holders |
| Q1 2025 | 26,510 | $822.1K | <0.1% | −251−0.9% | Reduced | Holders |
| Q4 2024 | 26,761 | $843.8K | <0.1% | +196+0.7% | Added | Holders |
| Q3 2024 | 26,565 | $1.54M | <0.1% | −397−1.5% | Reduced | Holders |
| Q2 2024 | 26,962 | $1.09M | <0.1% | −80−0.3% | Reduced | Holders |
| Q1 2024 | 27,042 | $1.14M | <0.1% | −781−2.8% | Reduced | Holders |
| Q4 2023 | 27,823 | $1.07M | <0.1% | −1,734−5.9% | Reduced | Holders |
| Q3 2023 | 29,557 | $911.8K | <0.1% | −423−1.4% | Reduced | Holders |
| Q2 2023 | 29,980 | $947.4K | <0.1% | +1,306+4.6% | Added | Holders |
| Q1 2023 | 28,674 | $1.05M | <0.1% | −1,121−3.8% | Reduced | Holders |
| Q4 2022 | 29,795 | $881.6K | <0.1% | +548+1.9% | Added | Holders |
| Q3 2022 | 29,247 | $1.14M | <0.1% | −5,732−16.4% | Reduced | Holders |
| Q2 2022 | 34,979 | $1.35M | <0.1% | −392−1.1% | Reduced | Holders |
| Q1 2022 | 35,371 | $1.71M | <0.1% | −8,266−18.9% | Reduced | Holders |
| Q4 2021 | 43,637 | $3.21M | <0.1% | −485−1.1% | Reduced | Holders |
| Q3 2021 | 44,122 | $4.02M | <0.1% | −21,421−32.7% | Reduced | Holders |
| Q2 2021 | 65,543 | $4.12M | <0.1% | +20,240+44.7% | Added | Holders |
| Q1 2021 | 45,303 | $1.23M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.