325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
ASTH holding history
Astrana Health, Inc. in every 13F filed by 325 Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTH overviewAll 13F holders of ASTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,613,843
- Value
- $74.9M
- % of portfolio
- 17.9%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,613,843 | $74.9M | 17.9% | −225,233−12.2% | Reduced | Holders |
| Q1 2026 | 1,839,076 | $45.1M | 16.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,839,076 | $45.6M | 16.0% | +645,123+54.0% | Added | Holders |
| Q3 2025 | 1,193,953 | $33.8M | 10.3% | +307,037+34.6% | Added | Holders |
| Q2 2025 | 886,916 | $22.1M | 8.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 886,916 | $27.5M | 11.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 886,916 | $28.0M | 10.8% | +206,009+30.3% | Added | Holders |
| Q3 2024 | 680,907 | $39.5M | 16.7% | +59,562+9.6% | Added | Holders |
| Q2 2024 | 621,345 | $25.2M | 10.6% | +28,535+4.8% | Added | Holders |
| Q1 2024 | 592,810 | $24.9M | 11.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 592,810 | $22.7M | 11.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 592,810 | $18.3M | 15.1% | +103,157+21.1% | Added | Holders |
| Q2 2023 | 489,653 | $15.5M | 10.2% | +132,246+37.0% | Added | Holders |
| Q1 2023 | 357,407 | $13.0M | 11.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 357,407 | $10.6M | 11.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 357,407 | $13.9M | 16.3% | +357,407 | New | Holders |