SG Americas Securities
ASAN icon

SG Americas Securities’s Asana ASAN Stock Holding History

SG Americas Securities’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$636K Buy
99,402
+33,592
+51% +$296K ﹤0.01% 2046
2025
Q4 		$902K Buy
65,810
+24,261
+58% +$334K ﹤0.01% 2100
2025
Q3 		$555K Buy
+41,549
New +$587K ﹤0.01% 2026
2025
Q2 		– Sell
-32,460
Closed -$473K – 2926
2025
Q1 		$473K Buy
32,460
+974
+3% +$18.5K ﹤0.01% 1826
2024
Q4 		$638K Sell
31,486
-7,816
-20% -$124K ﹤0.01% 1136
2024
Q3 		$456K Buy
+39,302
New +$518K ﹤0.01% 1764
2024
Q2 		– Sell
-7,982
Closed -$124K – 2840
2024
Q1 		$124K Sell
7,982
-44,520
-85% -$797K ﹤0.01% 2377
2023
Q4 		$998K Buy
52,502
+15,059
+40% +$293K 0.01% 1025
2023
Q3 		$686K Buy
37,443
+30,683
+454% +$641K 0.01% 1543
2023
Q2 		$149K Sell
6,760
-9,229
-58% -$185K ﹤0.01% 1922
2023
Q1 		$338K Sell
15,989
-53,894
-77% -$893K ﹤0.01% 2032
2022
Q4 		$962K Buy
69,883
+52,014
+291% +$944K 0.01% 1000
2022
Q3 		$397K Sell
17,869
-3,141
-15% -$67.4K ﹤0.01% 1751
2022
Q2 		$369K Buy
21,010
+2,055
+11% +$51.7K ﹤0.01% 2220
2022
Q1 		$758K Buy
18,955
+7,202
+61% +$375K 0.01% 1618
2021
Q4 		$876K Sell
11,753
-5,720
-33% -$606K ﹤0.01% 1743
2021
Q3 		$1.81M Buy
17,473
+7,567
+76% +$628K 0.01% 1362
2021
Q2 		$614K Buy
+9,906
New +$382K ﹤0.01% 1852

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