Graham 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 | $1.92M | Sell |
142,391
-80,968
| -36% | -$1.09M | 0.03% | 338 |
|
|
2025
Q1 | $3.25M | Buy |
+223,359
| New | +$3.25M | 0.06% | 177 |
|
|
2024
Q4 | – | Sell |
-26,427
| Closed | -$306K | – | 1194 |
|
|
2024
Q3 | $306K | Buy |
26,427
+14,923
| +130% | +$173K | 0.01% | 742 |
|
|
2024
Q2 | $161K | Sell |
11,504
-111,140
| -91% | -$1.55M | ﹤0.01% | 864 |
|
|
2024
Q1 | $1.9M | Buy |
122,644
+95,562
| +353% | +$1.48M | 0.04% | 242 |
|
|
2023
Q4 | $515K | Sell |
27,082
-38,814
| -59% | -$738K | 0.01% | 556 |
|
|
2023
Q3 | $1.21M | Buy |
65,896
+28,915
| +78% | +$529K | 0.03% | 298 |
|
|
2023
Q2 | $815K | Sell |
36,981
-62,281
| -63% | -$1.37M | 0.02% | 407 |
|
|
2023
Q1 | $2.1M | Sell |
99,262
-11,690
| -11% | -$247K | 0.06% | 237 |
|
|
2022
Q4 | $1.53M | Sell |
110,952
-4,539
| -4% | -$62.5K | 0.05% | 371 |
|
|
2022
Q3 | $2.57M | Sell |
115,491
-27,544
| -19% | -$612K | 0.1% | 151 |
|
|
2022
Q2 | $2.51M | Buy |
143,035
+118,697
| +488% | +$2.09M | 0.1% | 141 |
|
|
2022
Q1 | $972K | Buy |
+24,338
| New | +$972K | 0.03% | 307 |
|