Hedge Fund - 325 Capital
Astrana Health Inc. (ASTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $45,627,476 | 15.99% | 1,839,076 | $26.56 |
| 2 | 2025 - Q3 (2025-09-30) | $33,848,568 | 10.29% | 1,193,953 | $27.10 |
| 3 | 2025 - Q2 (2025-06-30) | $22,066,470 | 8.71% | 886,916 | $28.16 |
| 4 | 2025 - Q1 (2025-03-31) | $27,503,265 | 11.39% | 886,916 | $33.32 |
| 5 | 2024 - Q4 (2024-12-31) | $27,964,461 | 10.81% | 886,916 | $47.50 |
| 6 | 2024 - Q3 (2024-09-30) | $39,451,752 | 16.7% | 680,907 | $49.13 |
| 7 | 2024 - Q2 (2024-06-30) | $25,201,753 | 10.58% | 621,345 | $39.66 |
| 8 | 2024 - Q1 (2024-03-31) | $24,892,092 | 11.49% | 592,810 | $39.00 |
| 9 | 2023 - Q4 (2023-12-31) | $22,704,623 | 11.25% | 592,810 | $33.30 |
| 10 | 2023 - Q3 (2023-09-30) | $18,288,189 | 15.08% | 592,810 | $34.51 |
| 11 | 2023 - Q2 (2023-06-30) | $15,473,035 | 10.19% | 489,653 | $34.29 |
| 12 | 2023 - Q1 (2023-03-31) | $13,034,633 | 11.39% | 357,407 | $35.01 |
| 13 | 2022 - Q4 (2022-12-31) | $10,575,673 | 11.45% | 357,407 | $32.15 |
| 14 | 2022 - Q3 (2022-09-30) | $13,939,000 | 16.26% | 357,407 | $45.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-04-27