The Tip Desk

Astrana Health, Inc. holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 03763A207 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025211,038$6,544,2880.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 2025271,531$6,755,6910.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025361,264$10,241,8340.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025432,726$10,735,9320.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026544,034$13,339,7140.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026475,941$22,088,4220.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.