Renaissance Technologies’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
237,000
-321,600
| -58% | -$4.34M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $8.14M | Sell |
558,600
-58,748
| -10% | -$856K | 0.01% | 1119 |
|
|
2024
Q4 | $12.5M | Buy |
617,348
+488,048
| +377% | +$9.89M | 0.02% | 883 |
|
|
2024
Q3 | $1.5M | Sell |
129,300
-256,390
| -66% | -$2.97M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $5.4M | Sell |
385,690
-532,800
| -58% | -$7.45M | 0.01% | 1245 |
|
|
2024
Q1 | $14.2M | Sell |
918,490
-677,800
| -42% | -$10.5M | 0.02% | 806 |
|
|
2023
Q4 | $30.3M | Sell |
1,596,290
-59,100
| -4% | -$1.12M | 0.05% | 447 |
|
|
2023
Q3 | $30.3M | Buy |
1,655,390
+229,174
| +16% | +$4.2M | 0.05% | 414 |
|
|
2023
Q2 | $31.4M | Sell |
1,426,216
-67,284
| -5% | -$1.48M | 0.05% | 465 |
|
|
2023
Q1 | $31.6M | Buy |
1,493,500
+1,094,800
| +275% | +$23.1M | 0.04% | 505 |
|
|
2022
Q4 | $5.49M | Sell |
398,700
-513,600
| -56% | -$7.07M | 0.01% | 1460 |
|
|
2022
Q3 | $20.3M | Sell |
912,300
-411,100
| -31% | -$9.14M | 0.03% | 665 |
|
|
2022
Q2 | $23.3M | Sell |
1,323,400
-254,100
| -16% | -$4.47M | 0.03% | 655 |
|
|
2022
Q1 | $63.1M | Buy |
1,577,500
+331,400
| +27% | +$13.2M | 0.07% | 284 |
|
|
2021
Q4 | $92.9M | Buy |
1,246,100
+114,200
| +10% | +$8.51M | 0.12% | 186 |
|
|
2021
Q3 | $118M | Buy |
1,131,900
+1,118,400
| +8,284% | +$116M | 0.15% | 138 |
|
|
2021
Q2 | $837K | Buy |
+13,500
| New | +$837K | ﹤0.01% | 2759 |
|