Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.31M Buy
672,833
+451,372
+204% +$3.97M 0.03% 235
2025
Q4
$3.04M Sell
221,461
-254,290
-53% -$3.5M 0.02% 262
2025
Q3
$6.36M Buy
475,751
+122,273
+35% +$1.73M 0.04% 172
2025
Q2
$4.77M Buy
353,478
+140,414
+66% +$2.2M 0.04% 170
2025
Q1
$3.1M Buy
213,064
+73,064
+52% +$1.39M 0.06% 137
2024
Q4
$2.84M Sell
140,000
-178,380
-56% -$2.82M 0.05% 134
2024
Q3
$3.69M Sell
318,380
-21,620
-6% -$285K 0.08% 105
2024
Q2
$4.76M Buy
340,000
+100,000
+42% +$1.43M 0.13% 100
2024
Q1
$3.72M Buy
240,000
+70,000
+41% +$1.25M 0.12% 107
2023
Q4
$3.23M Buy
+170,000
New +$3.31M 0.13% 119

Other funds holding ASAN