Janus Henderson Group’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	$494K	Hold	20,106	–	–	﹤0.01%	2011
2025 Q4	$499K	Hold	20,106	–	–	﹤0.01%	2022
2025 Q3	$569K	Hold	20,106	–	–	﹤0.01%	1948
2025 Q2	$500K	Hold	20,106	–	–	﹤0.01%	1950
2025 Q1	$615K	Hold	20,106	–	–	﹤0.01%	1854
2024 Q4	$633K	Hold	20,106	–	–	﹤0.01%	1921
2024 Q3	$1.16M	Sell	20,106 -4,700	-19%	-$231K	﹤0.01%	1586
2024 Q2	$1.01M	Buy	24,806 +6,058	+32%	+$240K	﹤0.01%	1614
2024 Q1	$786K	Buy	18,748 +38	+0.2%	+$1.48K	﹤0.01%	1783
2023 Q4	$715K	Sell	18,710 -4	-0%	-$133	﹤0.01%	1825
2023 Q3	$577K	Sell	18,714 -48	-0.3%	-$1.66K	﹤0.01%	1852
2023 Q2	$593K	Sell	18,762 -12	-0.1%	-$411	﹤0.01%	1885
2023 Q1	$684K	Buy	+18,774	New	+$657K	﹤0.01%	1846
2022 Q4	–	Sell	-6,153	Closed	-$241K	–	2512
2022 Q3	$241K	Sell	6,153 -87	-1%	-$3.98K	﹤0.01%	2312
2022 Q2	$241K	Buy	6,240 +100	+2%	+$3.8K	﹤0.01%	2217
2022 Q1	$297K	Buy	6,140 +3	+0%	+$155	﹤0.01%	2229
2021 Q4	$451K	Buy	6,137 +3,093	+102%	+$254K	﹤0.01%	1955
2021 Q3	$277K	Buy	+3,044	New	+$259K	﹤0.01%	1934