Qube Research & Technologies (QRT)’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,038	Closed	-$2.49M	–	3213
2024 Q4	$2.49M	Buy	79,038 +73,840	+1,421%	+$2.33M	﹤0.01%	1415
2024 Q3	$301K	Buy	+5,198	New	+$301K	﹤0.01%	2023
2022 Q4	–	Sell	-22,803	Closed	-$889K	–	3008
2022 Q3	$889K	Buy	+22,803	New	+$889K	0.01%	1200