Simplex Trading

Simplex Trading’s Astrana Health ASTH Stock Holding History

Simplex Trading’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5K	Buy	917 +836	+1,032%	+$19.8K	﹤0.01%	6681
2025 Q4	$2.01K	Buy	+81	New	+$2.15K	﹤0.01%	7834
2025 Q3	–	Sell	-328	Closed	-$8.89K	–	11352
2025 Q2	$8K	Sell	328 -735	-69%	-$20.7K	﹤0.01%	7509
2025 Q1	$32K	Sell	1,063 -3,502	-77%	-$117K	﹤0.01%	6205
2024 Q4	$143K	Buy	4,565 +4,268	+1,437%	+$203K	﹤0.01%	4844
2024 Q3	$17K	Sell	297 -144	-33%	-$7.08K	﹤0.01%	6821
2024 Q2	$17K	Buy	+441	New	+$17.5K	﹤0.01%	7056
2024 Q1	–	Sell	-436	Closed	-$17K	–	11164
2023 Q4	$16K	Buy	+436	New	+$14.5K	﹤0.01%	7110
2023 Q3	–	Hold	0	–	–	–	11185
2023 Q2	–	Hold	0	–	–	–	11336
2023 Q1	–	Hold	0	–	–	–	11472
2022 Q4	–	Hold	0	–	–	–	11727
2022 Q3	–	Sell	-414	Closed	-$19K	–	12114
2022 Q2	$15K	Buy	+414	New	+$15.7K	﹤0.01%	7905
2022 Q1	–	Sell	-1,822	Closed	-$94K	–	12380
2021 Q4	$133K	Buy	+1,822	New	+$150K	﹤0.01%	5795

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return