Balyasny 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
Q1 | – | Sell |
-22,614
| Closed | -$458K | – | 1998 |
|
|
2024
Q4 | $458K | Buy |
+22,614
| New | +$458K | ﹤0.01% | 1506 |
|
|
2024
Q3 | – | Sell |
-605,762
| Closed | -$8.47M | – | 1944 |
|
|
2024
Q2 | $8.47M | Buy |
605,762
+390,655
| +182% | +$5.47M | 0.01% | 686 |
|
|
2024
Q1 | $3.33M | Buy |
+215,107
| New | +$3.33M | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-542,169
| Closed | -$7.47M | – | 2184 |
|
|
2022
Q4 | $7.47M | Buy |
542,169
+461,528
| +572% | +$6.36M | 0.02% | 647 |
|
|
2022
Q3 | $1.79M | Buy |
+80,641
| New | +$1.79M | 0.01% | 1181 |
|
|
2021
Q3 | – | Sell |
-4,010
| Closed | -$249K | – | 1657 |
|
|
2021
Q2 | $249K | Sell |
4,010
-47,488
| -92% | -$2.95M | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.47M | Buy |
51,498
+43,364
| +533% | +$1.24M | 0.01% | 966 |
|
|
2020
Q4 | $240K | Buy |
+8,134
| New | +$240K | ﹤0.01% | 1061 |
|