Man Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+33,411
| New | +$451K | ﹤0.01% | 1644 |
|
|
2024
Q2 | – | Sell |
-285,980
| Closed | -$4.43M | – | 1884 |
|
|
2024
Q1 | $4.43M | Sell |
285,980
-199,656
| -41% | -$3.09M | 0.01% | 962 |
|
|
2023
Q4 | $9.23M | Buy |
+485,636
| New | +$9.23M | 0.03% | 662 |
|
|
2023
Q3 | – | Sell |
-727,061
| Closed | -$16M | – | 307 |
|
|
2023
Q2 | $16M | Buy |
+727,061
| New | +$16M | 0.05% | 453 |
|
|
2023
Q1 | – | Sell |
-12,921
| Closed | -$178K | – | 1051 |
|
|
2022
Q4 | $178K | Buy |
+12,921
| New | +$178K | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-78,070
| Closed | -$3.12M | – | 1987 |
|
|
2022
Q1 | $3.12M | Buy |
78,070
+54,862
| +236% | +$2.19M | 0.01% | 1073 |
|
|
2021
Q4 | $1.73M | Sell |
23,208
-18,100
| -44% | -$1.35M | 0.01% | 1192 |
|
|
2021
Q3 | $4.29M | Buy |
41,308
+10,246
| +33% | +$1.06M | 0.02% | 890 |
|
|
2021
Q2 | $1.93M | Sell |
31,062
-20,590
| -40% | -$1.28M | 0.01% | 1231 |
|
|
2021
Q1 | $1.48M | Buy |
+51,652
| New | +$1.48M | 0.01% | 1199 |
|