Rockefeller Capital Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,427
| Closed | -$71K | – | 3945 |
|
2022
Q4 | $71K | Hold |
2,427
| – | – | ﹤0.01% | 2212 |
|
2022
Q3 | $94K | Sell |
2,427
-6
| -0.2% | -$232 | ﹤0.01% | 2027 |
|
2022
Q2 | $93K | Buy |
2,433
+2,423
| +24,230% | +$92.6K | ﹤0.01% | 1988 |
|
2022
Q1 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 4095 |
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4020 |
|