Acadian Asset Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
2,020,660
+856,282
| +74% | +$11.6M | 0.06% | 258 |
|
|
2025
Q1 | $17M | Buy |
1,164,378
+1,151,369
| +8,851% | +$16.8M | 0.05% | 249 |
|
|
2024
Q4 | $262K | Buy |
13,009
+2,345
| +22% | +$47.2K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $123K | Buy |
+10,664
| New | +$123K | ﹤0.01% | 1524 |
|
|
2023
Q4 | – | Sell |
-1,578
| Closed | -$28K | – | 1668 |
|
|
2023
Q3 | $28K | Sell |
1,578
-3,408
| -68% | -$60.5K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $109K | Sell |
4,986
-26
| -0.5% | -$568 | ﹤0.01% | 1390 |
|
|
2023
Q1 | $105K | Buy |
5,012
+1,727
| +53% | +$36.2K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $45K | Buy |
3,285
+1,874
| +133% | +$25.7K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $31K | Buy |
+1,411
| New | +$31K | ﹤0.01% | 1553 |
|
|
2022
Q1 | – | Sell |
-153,894
| Closed | -$11.5M | – | 1635 |
|
|
2021
Q4 | $11.5M | Buy |
+153,894
| New | +$11.5M | 0.04% | 286 |
|
|
2021
Q3 | – | Sell |
-65,234
| Closed | -$4.05M | – | 1710 |
|
|
2021
Q2 | $4.05M | Buy |
+65,234
| New | +$4.05M | 0.02% | 526 |
|
|
2021
Q1 | – | Sell |
-3,588
| Closed | -$106K | – | 2051 |
|
|
2020
Q4 | $106K | Buy |
+3,588
| New | +$106K | ﹤0.01% | 1726 |
|