Quadrant Capital 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	$4.56K	Buy	+186	New	+$4.4K	﹤0.01%	2376
2025 Q4	–	Sell	-18	Closed	-$511	–	2800
2025 Q3	$511	Buy	+18	New	+$488	﹤0.01%	2614
2025 Q2	–	Sell	-3,383	Closed	-$105K	–	2684
2025 Q1	$105K	Buy	3,383 +2,601	+333%	+$86.7K	﹤0.01%	1522
2024 Q4	$24.7K	Sell	782 -180	-19%	-$8.55K	﹤0.01%	1788
2024 Q3	$55.7K	Hold	962	–	–	﹤0.01%	1388
2024 Q2	$39K	Buy	962 +58	+6%	+$2.3K	﹤0.01%	1531
2024 Q1	$38K	Buy	904 +59	+7%	+$2.3K	﹤0.01%	1540
2023 Q4	$32.4K	Sell	845 -166	-16%	-$5.53K	﹤0.01%	1599
2023 Q3	$31.2K	Buy	1,011 +89	+10%	+$3.07K	﹤0.01%	1497
2023 Q2	$29.1K	Sell	922 -512	-36%	-$17.6K	﹤0.01%	1525
2023 Q1	$52.3K	Buy	1,434 +672	+88%	+$23.5K	0.01%	1213
2022 Q4	$22.5K	Buy	762 +566	+289%	+$18.2K	﹤0.01%	1605
2022 Q3	$8K	Buy	196 +187	+2,078%	+$8.56K	﹤0.01%	1991
2022 Q2	$0	Buy	+9	New	+$342	﹤0.01%	2780
2022 Q1	–	Sell	-2	Closed	–	–	2719
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2723
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2681
2021 Q2	$0	Buy	+2	New	+$74	﹤0.01%	2599