Prudential Financial’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	$1.08M	Buy	43,930 +3,890	+10%	+$92.1K	﹤0.01%	1572
2025 Q4	$993K	Sell	40,040 -3,105	-7%	-$82.5K	﹤0.01%	1594
2025 Q3	$1.22M	Sell	43,145 -160	-0.4%	-$4.34K	﹤0.01%	1583
2025 Q2	$1.72M	Buy	43,305 +2,340	+6%	+$65.9K	﹤0.01%	1453
2025 Q1	$1.67M	Sell	40,965 -1,510	-4%	-$50.3K	﹤0.01%	1363
2024 Q4	$1.73M	Sell	42,475 -724	-2%	-$34.4K	﹤0.01%	1360
2024 Q3	$2.5M	Sell	43,199 -2,357	-5%	-$116K	﹤0.01%	1360
2024 Q2	$1.85M	Sell	45,556 -1,652	-3%	-$65.5K	﹤0.01%	1473
2024 Q1	$1.98M	Sell	47,208 -538	-1%	-$21K	﹤0.01%	1454
2023 Q4	$1.83M	Sell	47,746 -1,479	-3%	-$49.3K	﹤0.01%	1492
2023 Q3	$1.52M	Sell	49,225 -605	-1%	-$20.9K	﹤0.01%	1535
2023 Q2	$1.57M	Buy	49,830 +11,465	+30%	+$393K	﹤0.01%	1561
2023 Q1	$1.4M	Sell	38,365 -1,470	-4%	-$51.5K	﹤0.01%	1557
2022 Q4	$1.18M	Buy	39,835 +10	+0%	+$322	﹤0.01%	1619
2022 Q3	$1.55M	Buy	39,825 +855	+2%	+$39.1K	﹤0.01%	1497
2022 Q2	$1.5M	Sell	38,970 -370	-0.9%	-$14.1K	﹤0.01%	1566
2022 Q1	$1.89M	Sell	39,340 -1,201	-3%	-$62K	﹤0.01%	1526
2021 Q4	$2.94M	Sell	40,541 -206	-0.5%	-$16.9K	﹤0.01%	1326
2021 Q3	$3.94M	Buy	40,747 +23,691	+139%	+$2.01M	0.01%	1107
2021 Q2	$1.07M	Buy	+17,056	New	+$631K	﹤0.01%	1803