Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161K Buy
+25,225
New +$222K ﹤0.01% 2323
2025
Q3
Sell
-33,411
Closed -$451K 2206
2025
Q2
$451K Buy
+33,411
New +$524K ﹤0.01% 1865
2024
Q2
Sell
-285,980
Closed -$4.43M 2025
2024
Q1
$4.43M Sell
285,980
-199,656
-41% -$3.57M 0.01% 1039
2023
Q4
$9.23M Buy
+485,636
New +$9.44M 0.03% 690
2023
Q3
Sell
-727,061
Closed -$15.2M 307
2023
Q2
$16M Buy
+727,061
New +$14.6M 0.05% 453
2023
Q1
Sell
-12,921
Closed -$214K 1060
2022
Q4
$178K Buy
+12,921
New +$234K ﹤0.01% 1795
2022
Q2
Sell
-78,070
Closed -$3.12M 2043
2022
Q1
$3.12M Buy
78,070
+54,862
+236% +$2.86M 0.01% 1079
2021
Q4
$1.73M Sell
23,208
-18,100
-44% -$1.92M 0.01% 1194
2021
Q3
$4.29M Buy
41,308
+10,246
+33% +$850K 0.02% 895
2021
Q2
$1.93M Sell
31,062
-20,590
-40% -$794K 0.01% 1234
2021
Q1
$1.48M Buy
+51,652
New +$1.78M 0.01% 1200

Other funds holding ASAN