NorthCrest Asset Manangement’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	–	Sell	-450,465	Closed	-$12.3M	–	880
2025 Q4	$12.3M	Buy	450,465 +2,084	+0.5%	+$55.3K	0.28%	96
2025 Q3	$13.6M	Sell	448,381 -521	-0.1%	-$14.1K	0.32%	90
2025 Q2	$11.3M	Sell	448,902 -10	-0%	-$282	0.31%	90
2025 Q1	$13.9M	Buy	448,912 +10	+0%	+$333	0.42%	75
2024 Q4	$14.2M	Sell	448,902 -11,993	-3%	-$570K	0.42%	70
2024 Q3	$26.7M	Buy	460,895 +262,332	+132%	+$12.9M	0.81%	28
2024 Q2	$8.05M	Sell	198,563 -5,000	-2%	-$198K	0.27%	99
2024 Q1	$8.55M	Sell	203,563 -20	-0%	-$780	0.29%	100
2023 Q4	$7.8M	Buy	203,583 +3,678	+2%	+$122K	0.3%	104
2023 Q3	$6.17M	Sell	199,905 -26	-0%	-$897	0.25%	116
2023 Q2	$6.32M	Hold	199,931	–	–	0.25%	118
2023 Q1	$7.29M	Buy	+199,931	New	+$7M	0.3%	107