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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASTH holding history

Astrana Health, Inc. in every 13F filed by Quadrant Capital Group LLC, 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q2 2021
Holdings of ASTH by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−186−100.0%Sold outHolders
Q1 2026186$4.56K<0.1%+186NewHolders
Q4 20250$00.0%−18−100.0%Sold outHolders
Q3 202518$511<0.1%+18NewHolders
Q2 20250$00.0%−3,383−100.0%Sold outHolders
Q1 20253,383$104.9K<0.1%+2,601+332.6%AddedHolders
Q4 2024782$24.7K<0.1%−180−18.7%ReducedHolders
Q3 2024962$55.7K<0.1%00.0%UnchangedHolders
Q2 2024962$39.0K<0.1%+58+6.4%AddedHolders
Q1 2024904$38.0K<0.1%+59+7.0%AddedHolders
Q4 2023845$32.4K<0.1%−166−16.4%ReducedHolders
Q3 20231,011$31.2K<0.1%+89+9.7%AddedHolders
Q2 2023922$29.1K<0.1%−512−35.7%ReducedHolders
Q1 20231,434$52.3K<0.1%+672+88.2%AddedHolders
Q4 2022762$22.5K<0.1%+566+288.8%AddedHolders
Q3 2022196$8.00K<0.1%+187+2,077.8%AddedHolders
Q2 20229$00.0%+9NewHolders
Q1 20220$00.0%−2−100.0%Sold outHolders
Q4 20212$00.0%00.0%UnchangedHolders
Q3 20212$00.0%00.0%UnchangedHolders
Q2 20212$00.0%+2NewHolders