Ziegler 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 Q1	$8.59M	Buy	204,506 +125,033	+157%	+$5.25M	0.33%	98
2023 Q4	$3.04M	Sell	79,473 -129,248	-62%	-$4.95M	0.14%	177
2023 Q3	$6.44M	Buy	208,721 +17,488	+9%	+$540K	0.26%	139
2023 Q2	$6.04M	Buy	191,233 +45,577	+31%	+$1.44M	0.23%	152
2023 Q1	$5.31M	Buy	+145,656	New	+$5.31M	0.21%	163