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Disclosery

Holocene Advisors, LP: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on ASAN, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 362,219 ASAN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 362,219 shares
    Change vs previous 13F +2,844 shares

    0.01% of the 13F portfolio, value $2,535,533.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    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 359,375 shares
    Change vs previous 13F +333,060 shares

    0.01% of the 13F portfolio, value $2,300,000.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    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 26,315 shares
    Change vs previous 13F +9,027 shares

    <0.01% of the 13F portfolio, value $360,779.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    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 17,288 shares
    Change vs previous 13F -29,602 shares

    <0.01% of the 13F portfolio, value $230,968.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    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 46,890 shares
    Change vs previous 13F +10,527 shares

    <0.01% of the 13F portfolio, value $633,015.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    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 36,363 shares
    Change vs previous 13F -86,608 shares

    <0.01% of the 13F portfolio, value $529,809.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    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 122,971 shares
    Change vs previous 13F -182,196 shares

    0.01% of the 13F portfolio, value $2,492,622.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    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 305,167 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,536,886.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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