Arrowstreet Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
4,160,975
+2,126,683
| +105% | +$28.7M | 0.04% | 390 |
|
|
2025
Q1 | $29.6M | Buy |
2,034,292
+111,928
| +6% | +$1.63M | 0.02% | 479 |
|
|
2024
Q4 | $39M | Buy |
+1,922,364
| New | +$39M | 0.03% | 434 |
|
|
2024
Q1 | – | Sell |
-114,177
| Closed | -$2.17M | – | 1633 |
|
|
2023
Q4 | $2.17M | Buy |
+114,177
| New | +$2.17M | ﹤0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-561,929
| Closed | -$12.4M | – | 1244 |
|
|
2023
Q2 | $12.4M | Sell |
561,929
-41,052
| -7% | -$905K | 0.02% | 470 |
|
|
2023
Q1 | $12.7M | Sell |
602,981
-87,918
| -13% | -$1.86M | 0.02% | 503 |
|
|
2022
Q4 | $9.51M | Sell |
690,899
-351,933
| -34% | -$4.85M | 0.01% | 537 |
|
|
2022
Q3 | $23.2M | Sell |
1,042,832
-586,644
| -36% | -$13M | 0.03% | 344 |
|
|
2022
Q2 | $28.6M | Buy |
1,629,476
+1,123,293
| +222% | +$19.7M | 0.04% | 312 |
|
|
2022
Q1 | $20.2M | Buy |
506,183
+476,835
| +1,625% | +$19.1M | 0.03% | 395 |
|
|
2021
Q4 | $2.19M | Sell |
29,348
-488,740
| -94% | -$36.4M | ﹤0.01% | 999 |
|
|
2021
Q3 | $53.8M | Buy |
518,088
+213,663
| +70% | +$22.2M | 0.07% | 304 |
|
|
2021
Q2 | $18.9M | Sell |
304,425
-79,197
| -21% | -$4.91M | 0.02% | 627 |
|
|
2021
Q1 | $11M | Buy |
383,622
+83,922
| +28% | +$2.4M | 0.01% | 841 |
|
|
2020
Q4 | $8.86M | Buy |
+299,700
| New | +$8.86M | 0.01% | 928 |
|