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SHERBROOKE PARK ADVISERS LLC: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on ASAN, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 0 ASAN shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,673 shares

    13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 15,673 shares
    Change vs previous 13F -14,174 shares

    0.1% of the 13F portfolio, value $209,391.

    13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 29,847 shares
    Change vs previous 13F +19,281 shares

    0.17% of the 13F portfolio, value $402,934.

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 10,566 shares
    Change vs previous 13F -60 shares

    0.07% of the 13F portfolio, value $153,947.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 10,626 shares
    Change vs previous 13F +10,626 shares

    0.07% of the 13F portfolio, value $215,389.

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -80,132 shares

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-06-30
    13F 80,132 shares
    Change vs previous 13F +61,602 shares

    0.2% of the 13F portfolio, value $1,121,047.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 18,530 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $287,030.

    13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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