325 Capital’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Hold |
886,916
| – | – | 8.71% | 6 |
|
|
2025
Q1 | $27.5M | Hold |
886,916
| – | – | 11.39% | 3 |
|
|
2024
Q4 | $28M | Buy |
886,916
+206,009
| +30% | +$6.5M | 10.81% | 4 |
|
|
2024
Q3 | $39.5M | Buy |
680,907
+59,562
| +10% | +$3.45M | 16.7% | 1 |
|
|
2024
Q2 | $25.2M | Buy |
621,345
+28,535
| +5% | +$1.16M | 10.58% | 4 |
|
|
2024
Q1 | $24.9M | Hold |
592,810
| – | – | 11.49% | 4 |
|
|
2023
Q4 | $22.7M | Hold |
592,810
| – | – | 11.25% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
592,810
+103,157
| +21% | +$3.18M | 15.09% | 4 |
|
|
2023
Q2 | $15.5M | Buy |
489,653
+132,246
| +37% | +$4.18M | 10.2% | 5 |
|
|
2023
Q1 | $13M | Hold |
357,407
| – | – | 11.39% | 4 |
|
|
2022
Q4 | $10.6M | Hold |
357,407
| – | – | 11.45% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
+357,407
| New | +$13.9M | 16.27% | 3 |
|