Citadel Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
222,667
-360,414
| -62% | -$4.87M | ﹤0.01% | 2337 |
|
|
2025
Q1 | $8.5M | Sell |
583,081
-756,314
| -56% | -$11M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $27.1M | Buy |
+1,339,395
| New | +$27.1M | ﹤0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-410,473
| Closed | -$5.74M | – | 5778 |
|
|
2024
Q2 | $5.74M | Buy |
410,473
+394,472
| +2,465% | +$5.52M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $248K | Sell |
16,001
-133,190
| -89% | -$2.06M | ﹤0.01% | 4586 |
|
|
2023
Q4 | $2.84M | Sell |
149,191
-733,994
| -83% | -$14M | ﹤0.01% | 2114 |
|
|
2023
Q3 | $16.2M | Sell |
883,185
-715,833
| -45% | -$13.1M | ﹤0.01% | 888 |
|
|
2023
Q2 | $35.2M | Buy |
1,599,018
+921,735
| +136% | +$20.3M | 0.01% | 561 |
|
|
2023
Q1 | $14.3M | Buy |
677,283
+528,656
| +356% | +$11.2M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $2.05M | Buy |
148,627
+54,660
| +58% | +$753K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $2.09M | Sell |
93,967
-149,369
| -61% | -$3.32M | ﹤0.01% | 2705 |
|
|
2022
Q2 | $4.28M | Sell |
243,336
-34,477
| -12% | -$606K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $11.1M | Buy |
277,813
+235,032
| +549% | +$9.39M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.19M | Sell |
42,781
-227,283
| -84% | -$16.9M | ﹤0.01% | 2551 |
|
|
2021
Q3 | $28M | Buy |
270,064
+257,200
| +1,999% | +$26.7M | 0.01% | 709 |
|
|
2021
Q2 | $798K | Sell |
12,864
-555,305
| -98% | -$34.4M | ﹤0.01% | 4267 |
|
|
2021
Q1 | $16.2M | Buy |
568,169
+252,967
| +80% | +$7.23M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $9.32M | Buy |
315,202
+110,655
| +54% | +$3.27M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $5.89M | Buy |
+204,547
| New | +$5.89M | ﹤0.01% | 1399 |
|