Quadrature Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
25,792
+15,781
| +158% | +$213K | 0.01% | 657 |
|
|
2025
Q1 | $146K | Sell |
10,011
-8,826
| -47% | -$129K | ﹤0.01% | 897 |
|
|
2024
Q4 | $382K | Buy |
18,837
+2,519
| +15% | +$51.1K | 0.01% | 669 |
|
|
2024
Q3 | $189K | Buy |
+16,318
| New | +$189K | ﹤0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-11,399
| Closed | -$241K | – | 982 |
|
|
2023
Q1 | $241K | Buy |
+11,399
| New | +$241K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-66,579
| Closed | -$1.48M | – | 839 |
|
|
2022
Q3 | $1.48M | Buy |
66,579
+9,458
| +17% | +$210K | 0.05% | 307 |
|
|
2022
Q2 | $1M | Sell |
57,121
-944
| -2% | -$16.6K | 0.04% | 300 |
|
|
2022
Q1 | $2.32M | Sell |
58,065
-56,928
| -50% | -$2.28M | 0.09% | 175 |
|
|
2021
Q4 | $8.57M | Buy |
114,993
+102,489
| +820% | +$7.64M | 0.45% | 51 |
|
|
2021
Q3 | $1.3M | Sell |
12,504
-1,545
| -11% | -$160K | 0.05% | 214 |
|
|
2021
Q2 | $871K | Sell |
14,049
-46,561
| -77% | -$2.89M | 0.03% | 351 |
|
|
2021
Q1 | $1.73M | Buy |
+60,610
| New | +$1.73M | 0.08% | 204 |
|