Jacobs Levy Equity 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 | $20.7M | Buy |
1,530,852
+906,858
| +145% | +$12.2M | 0.08% | 210 |
|
|
2025
Q1 | $9.09M | Buy |
623,994
+336,641
| +117% | +$4.9M | 0.04% | 352 |
|
|
2024
Q4 | $5.82M | Buy |
287,353
+211,769
| +280% | +$4.29M | 0.02% | 400 |
|
|
2024
Q3 | $876K | Sell |
75,584
-69,291
| -48% | -$803K | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.03M | Buy |
+144,875
| New | +$2.03M | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-14,317
| Closed | -$318K | – | 942 |
|
|
2022
Q3 | $318K | Buy |
+14,317
| New | +$318K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$363K | – | 968 |
|
|
2021
Q3 | $363K | Buy |
+3,500
| New | +$363K | ﹤0.01% | 909 |
|