Ownership history in Pathstone Holdings, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in ASTRANA HEALTH INC (ASTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,736 | +5,449 | +48.3% | 0.00% | $474K | $28.35 |
| 2025 Q2 | REDUCED | 11,287 | -1,866 | -14.2% | 0.00% | $281K | $24.88 |
| 2025 Q1 | ADDED | 13,153 | +3,649 | +38.4% | 0.00% | $408K | $31.01 |
| 2024 Q4 | ADDED | 9,504 | +3,318 | +53.6% | 0.00% | $300K | $31.53 |
| 2024 Q3 | INITIATED | 6,186 | — | — | 0.00% | $358K | $57.94 |
As of 2025 Q4 — sorted by position size