AQR Capital 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 | $4.68M | Sell |
346,724
-165,556
| -32% | -$2.24M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $7.37M | Buy |
512,280
+333,165
| +186% | +$4.79M | 0.01% | 972 |
|
|
2024
Q4 | $3.63M | Sell |
179,115
-143,924
| -45% | -$2.92M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $3.74M | Buy |
323,039
+290,536
| +894% | +$3.37M | 0.01% | 1189 |
|
|
2024
Q2 | $444K | Buy |
32,503
+6,634
| +26% | +$90.6K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $401K | Sell |
25,869
-42,405
| -62% | -$657K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.3M | Buy |
68,274
+11,569
| +20% | +$220K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.04M | Buy |
+56,705
| New | +$1.04M | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-32,480
| Closed | -$1.3M | – | 2181 |
|
|
2022
Q1 | $1.3M | Buy |
32,480
+11,767
| +57% | +$470K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.54M | Sell |
20,713
-32
| -0.2% | -$2.39K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $2.15M | Buy |
20,745
+10,180
| +96% | +$1.06M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $655K | Buy |
+10,565
| New | +$655K | ﹤0.01% | 1791 |
|