ExodusPoint 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 | – | Sell |
-284,213
| Closed | -$4.14M | – | 1380 |
|
|
2025
Q1 | $4.14M | Buy |
+284,213
| New | +$4.14M | 0.04% | 435 |
|
|
2024
Q2 | – | Sell |
-140,746
| Closed | -$2.18M | – | 1377 |
|
|
2024
Q1 | $2.18M | Buy |
+140,746
| New | +$2.18M | 0.02% | 570 |
|
|
2023
Q4 | – | Sell |
-182,764
| Closed | -$3.35M | – | 1378 |
|
|
2023
Q3 | $3.35M | Buy |
182,764
+159,181
| +675% | +$2.91M | 0.03% | 459 |
|
|
2023
Q2 | $520K | Sell |
23,583
-47,841
| -67% | -$1.05M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.51M | Buy |
71,424
+47,137
| +194% | +$996K | 0.01% | 905 |
|
|
2022
Q4 | $334K | Sell |
24,287
-36,514
| -60% | -$502K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.35M | Buy |
+60,801
| New | +$1.35M | 0.02% | 942 |
|
|
2021
Q2 | – | Sell |
-56,540
| Closed | -$1.62M | – | 2238 |
|
|
2021
Q1 | $1.62M | Buy |
+56,540
| New | +$1.62M | 0.02% | 622 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$432K | – | 1869 |
|
|
2020
Q3 | $432K | Buy |
+15,000
| New | +$432K | 0.01% | 1041 |
|