Petrus Trust Company’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Buy	+11,898	New	+$296K	0.03%	326
2025 Q1	–	Sell	-8,748	Closed	-$276K	–	811
2024 Q4	$276K	Buy	+8,748	New	+$276K	0.03%	457