Diamond Hill Small Cap Fund ASTH Holdings History
Diamond Hill Small Cap Fund's Astrana Health Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 189,829.00 shares of Astrana Health Inc(ASTH), totaling $5.89 Mil. This investment constitutes 2.98% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.41% of the outstanding Astrana Health Inc(ASTH) stock.
The initial trade took place in 2024Q2. And since then Diamond Hill Small Cap Fund has made 4 purchases of ASTH, at an average price of $40.02, for a total of 189,829.00 shares. Based on historical transaction data and ASTH's current price of $24.90, Diamond Hill Small Cap Fund's estimated gain on his ASTH holdings is $-2.87 Mil, reflecting a -37.79% gain to date.
Diamond Hill Small Cap Fund ASTH ($24.90) Holding Chart
Diamond Hill Small Cap Fund ASTH ($24.90) 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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