Jane Street’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
432,123
+215,268
| +99% | +$2.91M | ﹤0.01% | 1206 |
|
|
2025
Q1 | $3.16M | Sell |
216,855
-426,812
| -66% | -$6.22M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $13M | Buy |
643,667
+393,155
| +157% | +$7.97M | ﹤0.01% | 622 |
|
|
2024
Q3 | $2.9M | Buy |
250,512
+21,421
| +9% | +$248K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $3.2M | Buy |
229,091
+103,055
| +82% | +$1.44M | ﹤0.01% | 2193 |
|
|
2024
Q1 | $1.95M | Sell |
126,036
-25,132
| -17% | -$389K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $2.87M | Sell |
151,168
-867,102
| -85% | -$16.5M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $18.6M | Sell |
1,018,270
-666,162
| -40% | -$12.2M | 0.01% | 466 |
|
|
2023
Q2 | $37.1M | Buy |
1,684,432
+1,644,782
| +4,148% | +$36.3M | 0.01% | 324 |
|
|
2023
Q1 | $838K | Sell |
39,650
-81,203
| -67% | -$1.72M | ﹤0.01% | 3047 |
|
|
2022
Q4 | $1.66M | Buy |
120,853
+71,097
| +143% | +$979K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1.11M | Sell |
49,756
-189,057
| -79% | -$4.2M | ﹤0.01% | 2688 |
|
|
2022
Q2 | $4.2M | Buy |
238,813
+91,534
| +62% | +$1.61M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $5.89M | Sell |
147,279
-25,269
| -15% | -$1.01M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $12.9M | Sell |
172,548
-19,784
| -10% | -$1.47M | ﹤0.01% | 527 |
|
|
2021
Q3 | $20M | Buy |
192,332
+44,284
| +30% | +$4.6M | 0.01% | 330 |
|
|
2021
Q2 | $9.18M | Buy |
148,048
+92,397
| +166% | +$5.73M | ﹤0.01% | 593 |
|
|
2021
Q1 | $1.59M | Buy |
55,651
+43,405
| +354% | +$1.24M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $362K | Sell |
12,246
-355,744
| -97% | -$10.5M | ﹤0.01% | 2998 |
|
|
2020
Q3 | $10.6M | Buy |
+367,990
| New | +$10.6M | 0.01% | 335 |
|