Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in APOLLO MED HLDGS 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 | 568 | +403 | +244.2% | 0.00% | $16K | $28.35 |
| 2025 Q2 | REDUCED | 165 | -1,634 | -90.8% | 0.00% | $4K | $24.88 |
| 2024 Q4 | ADDED | 1,799 | +471 | +35.5% | 0.01% | $57K | $31.53 |
| 2024 Q3 | ADDED | 1,328 | +1,005 | +311.1% | 0.02% | $77K | $57.94 |
As of 2025 Q4 — sorted by position size