Fidelity Investments’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	416,125 -653,684	-61%	-$15.5M	﹤0.01%	2035
2025 Q4	$26.5M	Sell	1,069,809 -5,914	-0.5%	-$157K	﹤0.01%	1674
2025 Q3	$30.5M	Sell	1,075,723 -114,239	-10%	-$3.1M	﹤0.01%	1623
2025 Q2	$29.6M	Sell	1,189,962 -339,689	-22%	-$9.57M	﹤0.01%	1569
2025 Q1	$47.4M	Buy	1,529,651 +277,119	+22%	+$9.23M	﹤0.01%	1379
2024 Q4	$39.5M	Buy	1,252,532 +416,959	+50%	+$19.8M	﹤0.01%	1475
2024 Q3	$48.4M	Buy	835,573 +833,653	+43,419%	+$41M	﹤0.01%	1390
2024 Q2	$77.9K	Buy	1,920 +99	+5%	+$3.93K	﹤0.01%	3408
2024 Q1	$76.5K	Buy	1,821 +227	+14%	+$8.85K	﹤0.01%	3393
2023 Q4	$61K	Buy	1,594 +6	+0.4%	+$200	﹤0.01%	3432
2023 Q3	$49K	Sell	1,588 -118	-7%	-$4.07K	﹤0.01%	3376
2023 Q2	$53.9K	Buy	1,706 +10	+0.6%	+$343	﹤0.01%	3400
2023 Q1	$61.9K	Buy	1,696 +922	+119%	+$32.3K	﹤0.01%	3362
2022 Q4	$22.9K	Sell	774 -439	-36%	-$14.1K	﹤0.01%	3732
2022 Q3	$47K	Buy	1,213 +146	+14%	+$6.68K	﹤0.01%	3509
2022 Q2	$41K	Buy	1,067 +283	+36%	+$10.8K	﹤0.01%	3640
2022 Q1	$38K	Buy	+784	New	+$40.4K	﹤0.01%	3773