Summit Global Investments’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	-13,003	Closed	-$753K	–	655
2024 Q3	$753K	Hold	13,003	–	–	0.05%	287
2024 Q2	$527K	Buy	+13,003	New	+$527K	0.04%	338