ExodusPoint Capital Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$819K	Sell	127,980 -55,032	-30%	-$484K	0.01%	1049
2025 Q4	$2.51M	Buy	183,012 +136,323	+292%	+$1.87M	0.02%	699
2025 Q3	$624K	Buy	+46,689	New	+$660K	0.01%	1119
2025 Q2	–	Sell	-284,213	Closed	-$4.14M	–	1452
2025 Q1	$4.14M	Buy	+284,213	New	+$5.39M	0.04%	468
2024 Q2	–	Sell	-140,746	Closed	-$2.18M	–	1514
2024 Q1	$2.18M	Buy	+140,746	New	+$2.52M	0.02%	670
2023 Q4	–	Sell	-182,764	Closed	-$3.35M	–	1451
2023 Q3	$3.35M	Buy	182,764 +159,181	+675%	+$3.33M	0.03%	491
2023 Q2	$520K	Sell	23,583 -47,841	-67%	-$959K	﹤0.01%	1336
2023 Q1	$1.51M	Buy	71,424 +47,137	+194%	+$781K	0.01%	996
2022 Q4	$334K	Sell	24,287 -36,514	-60%	-$662K	﹤0.01%	1317
2022 Q3	$1.35M	Buy	+60,801	New	+$1.3M	0.02%	973
2021 Q2	–	Sell	-56,540	Closed	-$1.62M	–	2317
2021 Q1	$1.62M	Buy	+56,540	New	+$1.95M	0.02%	657
2020 Q4	–	Sell	-15,000	Closed	-$432K	–	1944
2020 Q3	$432K	Buy	+15,000	New	+$432K	0.01%	1097