Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$564K Sell
88,127
-183,388
-68% -$1.61M ﹤0.01% 2511
2025
Q4
$3.72M Buy
271,515
+2,755
+1% +$37.9K ﹤0.01% 1455
2025
Q3
$3.59M Buy
268,760
+92,019
+52% +$1.3M ﹤0.01% 1461
2025
Q2
$2.39M Sell
176,741
-12,957
-7% -$203K ﹤0.01% 1602
2025
Q1
$2.76M Buy
189,698
+4,855
+3% +$92.1K ﹤0.01% 1549
2024
Q4
$3.75M Buy
184,843
+43,053
+30% +$681K ﹤0.01% 1482
2024
Q3
$1.64M Buy
141,790
+29,351
+26% +$387K ﹤0.01% 1876
2024
Q2
$1.57M Sell
112,439
-19,006
-14% -$271K ﹤0.01% 1756
2024
Q1
$2.04M Buy
131,445
+14,066
+12% +$252K ﹤0.01% 1649
2023
Q4
$2.23M Buy
117,379
+14,015
+14% +$273K ﹤0.01% 1628
2023
Q3
$1.89M Buy
103,364
+35,794
+53% +$748K ﹤0.01% 1383
2023
Q2
$1.49M Sell
67,570
-15,699
-19% -$315K ﹤0.01% 1763
2023
Q1
$1.76M Buy
83,269
+42,380
+104% +$702K ﹤0.01% 1752
2022
Q4
$563K Sell
40,889
-18,105
-31% -$328K ﹤0.01% 2384
2022
Q3
$1.31M Buy
58,994
+14,935
+34% +$320K ﹤0.01% 1817
2022
Q2
$775K Sell
44,059
-167,089
-79% -$4.2M ﹤0.01% 2337
2022
Q1
$8.44M Sell
211,148
-108,098
-34% -$5.63M ﹤0.01% 1164
2021
Q4
$23.8M Sell
319,246
-185,969
-37% -$19.7M 0.01% 801
2021
Q3
$52.5M Buy
505,215
+83,426
+20% +$6.92M 0.02% 587
2021
Q2
$26.2M Buy
421,789
+418,685
+13,489% +$16.2M 0.01% 816
2021
Q1
$89K Buy
3,104
+1,335
+75% +$46.1K ﹤0.01% 4038
2020
Q4
$52K Buy
+1,769
New +$45.2K ﹤0.01% 4107

Other funds holding ASAN