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CAPITAL FUND MANAGEMENT S.A.: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on ASAN, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 112,589 ASAN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,589 shares
    Change vs previous 13F -46,129 shares

    0.01% of the 13F portfolio, value $788,123.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 158,718 shares
    Change vs previous 13F +2,385 shares

    0.01% of the 13F portfolio, value $1,015,795.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 156,333 shares
    Change vs previous 13F +12,070 shares

    0.02% of the 13F portfolio, value $2,143,325.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 144,263 shares
    Change vs previous 13F -207,620 shares

    0.02% of the 13F portfolio, value $1,927,353.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 351,883 shares
    Change vs previous 13F -54,645 shares

    0.05% of the 13F portfolio, value $4,750,420.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 406,528 shares
    Change vs previous 13F +353,729 shares

    0.08% of the 13F portfolio, value $5,923,112.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,799 shares
    Change vs previous 13F +32,452 shares

    0.01% of the 13F portfolio, value $1,070,235.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,347 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $235,821.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).