Millennium 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 | $2.04M | Sell |
151,273
-1,765,948
| -92% | -$23.8M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $27.9M | Buy |
1,917,221
+773,823
| +68% | +$11.3M | 0.01% | 850 |
|
|
2024
Q4 | $23.2M | Buy |
1,143,398
+1,112,010
| +3,543% | +$22.5M | 0.01% | 1005 |
|
|
2024
Q3 | $364K | Sell |
31,388
-60,705
| -66% | -$704K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $1.29M | Buy |
92,093
+42,025
| +84% | +$588K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $776K | Sell |
50,068
-143,362
| -74% | -$2.22M | ﹤0.01% | 3103 |
|
|
2023
Q4 | $3.68M | Sell |
193,430
-55,909
| -22% | -$1.06M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $4.57M | Sell |
249,339
-1,246,703
| -83% | -$22.8M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $33M | Buy |
1,496,042
+325,789
| +28% | +$7.18M | 0.02% | 712 |
|
|
2023
Q1 | $24.7M | Buy |
1,170,253
+360,688
| +45% | +$7.62M | 0.01% | 847 |
|
|
2022
Q4 | $11.1M | Sell |
809,565
-899,282
| -53% | -$12.4M | 0.01% | 1475 |
|
|
2022
Q3 | $38M | Buy |
1,708,847
+581,217
| +52% | +$12.9M | 0.02% | 558 |
|
|
2022
Q2 | $19.8M | Buy |
1,127,630
+448,379
| +66% | +$7.88M | 0.01% | 919 |
|
|
2022
Q1 | $27.2M | Buy |
679,251
+450,330
| +197% | +$18M | 0.01% | 734 |
|
|
2021
Q4 | $17.1M | Sell |
228,921
-6,803
| -3% | -$507K | 0.01% | 1127 |
|
|
2021
Q3 | $24.5M | Buy |
235,724
+80,392
| +52% | +$8.35M | 0.01% | 744 |
|
|
2021
Q2 | $9.64M | Sell |
155,332
-357,858
| -70% | -$22.2M | 0.01% | 1459 |
|
|
2021
Q1 | $14.7M | Buy |
513,190
+379,485
| +284% | +$10.8M | 0.01% | 1055 |
|
|
2020
Q4 | $3.95M | Sell |
133,705
-134,493
| -50% | -$3.97M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $7.72K | Buy |
+268,198
| New | +$7.72K | 0.01% | 1124 |
|