Aquatic 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
Q1 | – | Sell |
-142,516
| Closed | -$2.89M | – | 1255 |
|
|
2024
Q4 | $2.89M | Buy |
142,516
+99,816
| +234% | +$2.02M | 0.08% | 307 |
|
|
2024
Q3 | $495K | Sell |
42,700
-37,800
| -47% | -$438K | 0.01% | 650 |
|
|
2024
Q2 | $1.13M | Buy |
+80,500
| New | +$1.13M | 0.04% | 379 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$740K | – | 1320 |
|
|
2023
Q1 | $740K | Sell |
35,000
-47,200
| -57% | -$998K | 0.05% | 329 |
|
|
2022
Q4 | $1.14M | Buy |
+82,200
| New | +$1.14M | 0.08% | 289 |
|