325 CAPITAL LLC ASTH Holdings History
Number of Shares
886,916.00
Current Holdings Value*
$27.50 Mil
% of Portfolio
11.39%
Total Estimate Gain
$-18.31 Mil
% of Total Estimate Gain
-47.86%
325 CAPITAL LLC's Astrana Health Inc Holding Summary
As of 2025-03-31, 325 CAPITAL LLC held 886,916.00 shares of Astrana Health Inc(ASTH), totaling $27.50 Mil. This investment constitutes 11.39% of their stock portfolio, and 325 CAPITAL LLC now holds 1.92% of the outstanding Astrana Health Inc(ASTH) stock.
The initial trade took place in 2022Q3. And since then 325 CAPITAL LLC has made 6 purchases of ASTH, at an average price of $43.14, for a total of 886,916.00 shares. Based on historical transaction data and ASTH's current price of $22.50, 325 CAPITAL LLC's estimated gain on his ASTH holdings is $-18.31 Mil, reflecting a -47.86% gain to date.
325 CAPITAL LLC ASTH ($22.50) Holding Chart
325 CAPITAL LLC ASTH ($22.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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