Group One Trading’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
48,254
+12,887
| +36% | +$174K | ﹤0.01% | 608 |
|
|
2025
Q1 | $515K | Sell |
35,367
-142,718
| -80% | -$2.08M | ﹤0.01% | 556 |
|
|
2024
Q4 | $3.61M | Buy |
+178,085
| New | +$3.61M | 0.01% | 205 |
|
|
2024
Q3 | – | Sell |
-14,301
| Closed | -$200K | – | 1791 |
|
|
2024
Q2 | $200K | Buy |
+14,301
| New | +$200K | ﹤0.01% | 676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$970 | – | 1951 |
|
|
2023
Q3 | $970 | Buy |
+53
| New | +$970 | ﹤0.01% | 1702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2023
Q1 | – | Sell |
-19,421
| Closed | -$267K | – | 1905 |
|
|
2022
Q4 | $267K | Buy |
19,421
+9,260
| +91% | +$128K | ﹤0.01% | 667 |
|
|
2022
Q3 | $226K | Sell |
10,161
-59,335
| -85% | -$1.32M | ﹤0.01% | 785 |
|
|
2022
Q2 | $1.22M | Buy |
+69,496
| New | +$1.22M | ﹤0.01% | 397 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q2 | – | Sell |
-37,170
| Closed | -$1.06M | – | 2031 |
|
|
2021
Q1 | $1.06M | Buy |
37,170
+27,142
| +271% | +$775K | ﹤0.01% | 529 |
|
|
2020
Q4 | $296K | Buy |
+10,028
| New | +$296K | ﹤0.01% | 764 |
|