PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,313,884 | 95,834 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,219,180 | 91,256 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,239,961 | 91,849 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,265,258 | 86,840 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,892,001 | 290,676 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,224,204 | 105,626 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $808,202 | 57,770 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $826,670 | 53,368 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $956,868 | 50,335 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $905,136 | 49,434 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,019,019 | 46,235 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $907,554 | 42,951 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $533,656 | 38,755 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,015,421 | 45,678 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $669,077 | 38,059 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $69,424,652 | 1,736,919 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,629,378 | 35,270 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,719,818 | 55,083 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $389,548 | 6,280 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,355,992 | 82,435 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $134,367,455 | 4,547,122 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $159,799,219 | 5,548,584 | Shares | Sole | 2020-11-16 |