Marshall Wace’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
1,285,583
+1,100,575
| +595% | +$14.9M | 0.02% | 575 |
|
|
2025
Q1 | $2.7M | Buy |
185,008
+100,479
| +119% | +$1.46M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.71M | Buy |
+84,529
| New | +$1.71M | ﹤0.01% | 1398 |
|
|
2024
Q3 | – | Sell |
-225,791
| Closed | -$3.16M | – | 2280 |
|
|
2024
Q2 | $3.16M | Buy |
+225,791
| New | +$3.16M | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-366,271
| Closed | -$5.04M | – | 2116 |
|
|
2022
Q4 | $5.04M | Buy |
+366,271
| New | +$5.04M | 0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-276,420
| Closed | -$4.86M | – | 2536 |
|
|
2022
Q2 | $4.86M | Sell |
276,420
-58,033
| -17% | -$1.02M | 0.01% | 1210 |
|
|
2022
Q1 | $13.4M | Buy |
334,453
+331,054
| +9,740% | +$13.2M | 0.03% | 634 |
|
|
2021
Q4 | $253K | Buy |
+3,399
| New | +$253K | ﹤0.01% | 2413 |
|
|
2021
Q3 | – | Sell |
-27,179
| Closed | -$1.69M | – | 2383 |
|
|
2021
Q2 | $1.69M | Buy |
+27,179
| New | +$1.69M | 0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-9,087
| Closed | -$269K | – | 2099 |
|
|
2020
Q4 | $269K | Buy |
+9,087
| New | +$269K | ﹤0.01% | 1542 |
|