Chuck Royce's ASTH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 259,353 shares of Astrana Health, Inc. (ASTH) worth $7.35 M, representing 0.07% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in ASTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 140,584 shares. Largest reduction occurred in Q3 2025, reducing 48,135 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Astrana Health (ASTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Astrana Health (ASTH) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +208 | New Buy | 208 | $14.42 |
| Q2 2018 | -208 | Sold Out | 208 | $0.00 |
| Q3 2018 | +85,984 | New Buy | 85,984 | $22.07 |
| Q4 2018 | -21,000 | Reduce 24.42% | 64,984 | $19.85 |
| Q1 2019 | -42,125 | Reduce 64.82% | 22,859 | $18.33 |
| Q2 2019 | -22,859 | Sold Out | 22,859 | $0.00 |
| Q1 2024 | +14,968 | New Buy | 14,968 | $41.99 |
| Q3 2024 | +100,000 | Add 668.09% | 114,968 | $57.94 |
| Q4 2024 | +140,584 | Add 122.28% | 255,552 | $31.53 |
| Q1 2025 | +35,155 | Add 13.76% | 290,707 | $31.01 |
| Q2 2025 | +16,781 | Add 5.77% | 307,488 | $24.88 |
| Q3 2025 | -48,135 | Reduce 15.65% | 259,353 | $28.35 |
Chuck Royce's Astrana Health Investment FAQs
Chuck Royce first purchased Astrana Health, Inc. (ASTH) in Q1 2018, acquiring 208 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Astrana Health, Inc. (ASTH) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Astrana Health, Inc. (ASTH) was in Q4 2024, adding 255,552 shares worth $8.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 259,353 shares of Astrana Health, Inc. (ASTH), valued at approximately $7.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Astrana Health, Inc. (ASTH) represents approximately 0.07% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Astrana Health, Inc. (ASTH) was 307,488 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.