MetLife Investment Management’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	$572K	Sell	23,312 -347	-1%	-$8.22K	﹤0.01%	1687
2025 Q4	$587K	Sell	23,659 -2,215	-9%	-$58.8K	﹤0.01%	1720
2025 Q3	$734K	Hold	25,874	–	–	﹤0.01%	1625
2025 Q2	$644K	Hold	25,874	–	–	﹤0.01%	1560
2025 Q1	$802K	Sell	25,874 -410	-2%	-$13.7K	﹤0.01%	1469
2024 Q4	$829K	Buy	26,284 +1,173	+5%	+$55.7K	﹤0.01%	1514
2024 Q3	$1.45M	Sell	25,111 -453	-2%	-$22.3K	0.01%	1182
2024 Q2	$1.04M	Buy	25,564 +2,958	+13%	+$117K	0.01%	1328
2024 Q1	$949K	Hold	22,606	–	–	0.01%	1326
2023 Q4	$866K	Hold	22,606	–	–	0.01%	1380
2023 Q3	$697K	Hold	22,606	–	–	0.01%	1428
2023 Q2	$714K	Buy	22,606 +2,395	+12%	+$82.1K	0.01%	1466
2023 Q1	$737K	Hold	20,211	–	–	0.01%	1404
2022 Q4	$598K	Hold	20,211	–	–	﹤0.01%	1523
2022 Q3	$788K	Hold	20,211	–	–	0.01%	1316
2022 Q2	$780K	Hold	20,211	–	–	0.01%	1352
2022 Q1	$980K	Buy	20,211 +7,056	+54%	+$364K	0.01%	1340
2021 Q4	$967K	Hold	13,155	–	–	0.01%	1142
2021 Q3	$1.2M	Hold	13,155	–	–	0.01%	1043
2021 Q2	$826K	Buy	13,155 +3,742	+40%	+$138K	0.01%	1281
2021 Q1	$255K	Hold	9,413	–	–	﹤0.01%	1916
2020 Q4	$172K	Hold	9,413	–	–	﹤0.01%	2058
2020 Q3	$169K	Buy	+9,413	New	+$162K	﹤0.01%	1955
2019 Q4	–	Sell	-12,990	Closed	-$229K	–	2331
2019 Q3	$229K	Buy	+12,990	New	+$222K	﹤0.01%	1872