Bessemer Group
ASTH icon

Bessemer Group’s Astrana Health ASTH Stock Holding History

Bessemer Group’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111
Closed -$3K – 2758
2025
Q3 		$3K Buy
+111
New +$3.01K ﹤0.01% 2274
2025
Q2 		– Sell
-235
Closed -$7K – 2691
2025
Q1 		$7K Buy
235
+116
+97% +$3.87K ﹤0.01% 1931
2024
Q4 		$4K Hold
119
– – ﹤0.01% 2095
2024
Q3 		$7K Buy
119
+45
+61% +$2.21K ﹤0.01% 1818
2024
Q2 		$3K Hold
74
– – ﹤0.01% 1911
2024
Q1 		$3K Sell
74
-65
-47% -$2.54K ﹤0.01% 1911
2023
Q4 		$5K Buy
139
+74
+114% +$2.46K ﹤0.01% 1794
2023
Q3 		$2K Sell
65
-37
-36% -$1.28K ﹤0.01% 2036
2023
Q2 		$3K Buy
102
+37
+57% +$1.27K ﹤0.01% 1994
2023
Q1 		$2K Hold
65
– – ﹤0.01% 1832
2022
Q4 		$2K Hold
65
– – ﹤0.01% 1792
2022
Q3 		$3K Hold
65
– – ﹤0.01% 1881
2022
Q2 		$3K Hold
65
– – ﹤0.01% 1712
2022
Q1 		$3K Hold
65
– – ﹤0.01% 1702
2021
Q4 		$5K Buy
+65
New +$5.34K ﹤0.01% 1603
2020
Q3 		– Sell
-30,000
Closed -$495K – 1706
2020
Q2 		$495K Hold
30,000
– – ﹤0.01% 977
2020
Q1 		$388K Buy
30,000
+500
+2% +$8.16K ﹤0.01% 844
2019
Q4 		$543K Buy
29,500
+10,200
+53% +$169K ﹤0.01% 893
2019
Q3 		$340K Buy
+19,300
New +$330K ﹤0.01% 958

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return