Schonfeld Strategic Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
33,090
-41,810
| -56% | -$564K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $1.09M | Sell |
74,900
-18,460
| -20% | -$269K | 0.01% | 1138 |
|
|
2024
Q4 | $1.89M | Buy |
+93,360
| New | +$1.89M | 0.01% | 805 |
|
|
2024
Q3 | – | Sell |
-11,196
| Closed | -$157K | – | 1869 |
|
|
2024
Q2 | $157K | Buy |
+11,196
| New | +$157K | ﹤0.01% | 1706 |
|
|
2024
Q1 | – | Sell |
-10,340
| Closed | -$197K | – | 1868 |
|
|
2023
Q4 | $197K | Buy |
+10,340
| New | +$197K | ﹤0.01% | 1450 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$220K | – | 1619 |
|
|
2023
Q2 | $220K | Sell |
10,000
-146,953
| -94% | -$3.24M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $3.32M | Buy |
156,953
+112,908
| +256% | +$2.39M | 0.03% | 550 |
|
|
2022
Q4 | $607K | Buy |
44,045
+8,445
| +24% | +$116K | 0.01% | 1410 |
|
|
2022
Q3 | $791K | Sell |
35,600
-237,013
| -87% | -$5.27M | 0.01% | 1421 |
|
|
2022
Q2 | $4.79M | Buy |
+272,613
| New | +$4.79M | 0.05% | 449 |
|
|
2021
Q4 | – | Sell |
-23,600
| Closed | -$2.45M | – | 1960 |
|
|
2021
Q3 | $2.45M | Buy |
+23,600
| New | +$2.45M | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-10,604
| Closed | -$313K | – | 1729 |
|
|
2020
Q4 | $313K | Buy |
10,604
+2,271
| +27% | +$67K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $240K | Buy |
+8,333
| New | +$240K | ﹤0.01% | 1122 |
|