Holocene Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
46,890
+10,527
| +29% | +$142K | ﹤0.01% | 679 |
|
|
2025
Q1 | $530K | Sell |
36,363
-86,608
| -70% | -$1.26M | ﹤0.01% | 663 |
|
|
2024
Q4 | $2.49M | Sell |
122,971
-182,196
| -60% | -$3.69M | 0.01% | 512 |
|
|
2024
Q3 | $3.54M | Buy |
305,167
+116,998
| +62% | +$1.36M | 0.01% | 437 |
|
|
2024
Q2 | $2.63M | Sell |
188,169
-93,544
| -33% | -$1.31M | 0.01% | 452 |
|
|
2024
Q1 | $4.36M | Buy |
281,713
+102,513
| +57% | +$1.59M | 0.02% | 424 |
|
|
2023
Q4 | $3.41M | Buy |
179,200
+6,874
| +4% | +$131K | 0.01% | 425 |
|
|
2023
Q3 | $3.16M | Buy |
172,326
+74,275
| +76% | +$1.36M | 0.01% | 471 |
|
|
2023
Q2 | $2.16M | Buy |
98,051
+10,083
| +11% | +$222K | 0.01% | 523 |
|
|
2023
Q1 | $1.86M | Buy |
+87,968
| New | +$1.86M | 0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-223,837
| Closed | -$16.7M | – | 865 |
|
|
2021
Q4 | $16.7M | Buy |
+223,837
| New | +$16.7M | 0.09% | 203 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$5M | – | 803 |
|
|
2021
Q1 | $5M | Buy |
+175,000
| New | +$5M | 0.03% | 385 |
|