QRG Capital Management’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,130	Closed	-$355K	–	1150
2024 Q3	$355K	Buy	6,130 +670	+12%	+$38.8K	﹤0.01%	864
2024 Q2	$221K	Buy	5,460 +417	+8%	+$16.9K	﹤0.01%	962
2024 Q1	$212K	Buy	+5,043	New	+$212K	﹤0.01%	1004