Two Sigma Investments
ASTH icon

Two Sigma Investments’s Astrana Health ASTH Stock Holding History

Two Sigma Investments’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 		– Sell
-30,713
Closed -$762K – 5024
2025
Q4 		$762K Buy
+30,713
New +$816K ﹤0.01% 3092
2025
Q1 		– Sell
-14,793
Closed -$466K – 3547
2024
Q4 		$466K Buy
+14,793
New +$703K ﹤0.01% 2570
2024
Q1 		– Sell
-11,100
Closed -$425K – 3440
2023
Q4 		$425K Hold
11,100
– – ﹤0.01% 2543
2023
Q3 		$342K Hold
11,100
– – ﹤0.01% 2439
2023
Q2 		$351K Hold
11,100
– – ﹤0.01% 2472
2023
Q1 		$405K Buy
11,100
+3,800
+52% +$133K ﹤0.01% 2297
2022
Q4 		$216K Buy
+7,300
New +$235K ﹤0.01% 2367
2022
Q2 		– Sell
-32,943
Closed -$1.6M – 3016
2022
Q1 		$1.6M Buy
+32,943
New +$1.7M ﹤0.01% 1461
2021
Q2 		– Sell
-51,598
Closed -$1.4M – 4849
2021
Q1 		$1.4M Sell
51,598
-5,769
-10% -$139K ﹤0.01% 2011
2020
Q4 		$1.05M Sell
57,367
-61,435
-52% -$1.1M ﹤0.01% 1974
2020
Q3 		$2.13M Buy
+118,802
New +$2.05M 0.01% 1259

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return