Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,452
Closed -$308K 1802
2025
Q4
$308K Buy
+22,452
New +$309K 0.03% 700
2025
Q3
Sell
-21,017
Closed -$284K 1837
2025
Q2
$284K Buy
+21,017
New +$329K 0.03% 687
2025
Q1
Sell
-24,895
Closed -$505K 1647
2024
Q4
$505K Buy
+24,895
New +$394K 0.06% 252
2024
Q2
Sell
-2,278
Closed -$35.3K 1662
2024
Q1
$35.3K Sell
2,278
-3,338
-59% -$59.8K 0.01% 1457
2023
Q4
$107K Buy
5,616
+878
+19% +$17.1K 0.02% 938
2023
Q3
$86.8K Buy
+4,738
New +$99K 0.02% 954
2021
Q3
Sell
-244
Closed -$15K 1217
2021
Q2
$15K Buy
+244
New +$9.41K 0.01% 967

Other funds holding ASAN