Dark Forest 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 | $612K | Buy |
+45,319
| New | +$612K | 0.02% | 884 |
|
|
2023
Q4 | – | Sell |
-55,177
| Closed | -$1.01M | – | 495 |
|
|
2023
Q3 | $1.01M | Buy |
55,177
+31,489
| +133% | +$577K | 0.08% | 403 |
|
|
2023
Q2 | $522K | Buy |
+23,688
| New | +$522K | 0.05% | 610 |
|
|
2022
Q4 | – | Sell |
-6,035
| Closed | -$134K | – | 1140 |
|
|
2022
Q3 | $134K | Buy |
+6,035
| New | +$134K | 0.02% | 439 |
|
|
2022
Q2 | – | Sell |
-617
| Closed | -$24K | – | 887 |
|
|
2022
Q1 | $24K | Sell |
617
-3,088
| -83% | -$120K | 0.01% | 736 |
|
|
2021
Q4 | $276K | Buy |
3,705
+1,916
| +107% | +$143K | 0.1% | 182 |
|
|
2021
Q3 | $186K | Buy |
1,789
+1,673
| +1,442% | +$174K | 0.07% | 252 |
|
|
2021
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 665 |
|