PNC Financial Services 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	$37.9K	Sell	1,545 -30	-2%	-$710	﹤0.01%	3374
2025 Q4	$39.1K	Buy	1,575 +387	+33%	+$10.3K	﹤0.01%	3348
2025 Q3	$33.7K	Buy	1,188 +670	+129%	+$18.2K	﹤0.01%	3401
2025 Q2	$12.9K	Sell	518 -1,237	-70%	-$34.8K	﹤0.01%	3765
2025 Q1	$54.4K	Sell	1,755 -313	-15%	-$10.4K	﹤0.01%	3051
2024 Q4	$65.2K	Buy	2,068 +190	+10%	+$9.02K	﹤0.01%	2942
2024 Q3	$109K	Sell	1,878 -30	-2%	-$1.47K	﹤0.01%	2619
2024 Q2	$77.4K	Sell	1,908 -20	-1%	-$793	﹤0.01%	2779
2024 Q1	$81K	Sell	1,928 -121	-6%	-$4.72K	﹤0.01%	2734
2023 Q4	$78.5K	Buy	2,049 +194	+10%	+$6.46K	﹤0.01%	2737
2023 Q3	$57.2K	Buy	1,855 +25	+1%	+$863	﹤0.01%	2888
2023 Q2	$57.8K	Sell	1,830 -17	-0.9%	-$583	﹤0.01%	2979
2023 Q1	$67.4K	Buy	1,847 +814	+79%	+$28.5K	﹤0.01%	2817
2022 Q4	$30.6K	Sell	1,033 -898	-47%	-$28.9K	﹤0.01%	3253
2022 Q3	$75K	Buy	1,931 +519	+37%	+$23.8K	﹤0.01%	2729
2022 Q2	$55K	Sell	1,412 -151	-10%	-$5.74K	﹤0.01%	2946
2022 Q1	$75K	Buy	1,563 +520	+50%	+$26.8K	﹤0.01%	2875
2021 Q4	$78K	Sell	1,043 -74	-7%	-$6.08K	﹤0.01%	2857
2021 Q3	$101K	Buy	1,117 +836	+298%	+$71.1K	﹤0.01%	2649
2021 Q2	$18K	Buy	+281	New	+$10.4K	﹤0.01%	3527