Rockefeller Capital Management
ASTH icon

Rockefeller Capital Management’s Astrana Health ASTH Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$90.1K Buy
3,674
+866
+31% +$20.5K ﹤0.01% 2937
2025
Q4 		$69.7K Buy
2,808
+286
+11% +$7.59K ﹤0.01% 2909
2025
Q3 		$71.5K Buy
+2,522
New +$68.3K ﹤0.01% 2743
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% -$275 ﹤0.01% 2027
2022
Q2 		$93K Buy
2,433
+2,423
+24,230% +$92.2K ﹤0.01% 1988
2022
Q1 		$0 Sell
10
-1
-9% -$52 ﹤0.01% 4095
2021
Q4 		$0 Buy
+11
New +$904 ﹤0.01% 4020

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