Simplex Trading
ASAN icon

Simplex Trading’s Asana ASAN Stock Holding History

Simplex Trading’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 		$166K Sell
25,900
-19,500
-43% -$172K ﹤0.01% 4526
2025
Q4 		$622K Sell
45,400
-41,100
-48% -$565K ﹤0.01% 3082
2025
Q3 		$1.16M Buy
86,500
+8,500
+11% +$120K ﹤0.01% 2914
2025
Q2 		$1.05M Buy
78,000
+21,600
+38% +$339K ﹤0.01% 2724
2025
Q1 		$821K Buy
56,400
+4,100
+8% +$77.8K ﹤0.01% 2897
2024
Q4 		$1.06M Sell
52,300
-28,000
-35% -$443K ﹤0.01% 2783
2024
Q3 		$930K Sell
80,300
-11,300
-12% -$149K ﹤0.01% 2983
2024
Q2 		$1.28M Sell
91,600
-86,700
-49% -$1.24M ﹤0.01% 2661
2024
Q1 		$2.76M Sell
178,300
-59,800
-25% -$1.07M ﹤0.01% 2101
2023
Q4 		$4.53M Buy
238,100
+52,900
+29% +$1.03M ﹤0.01% 1650
2023
Q3 		$3.39M Sell
185,200
-56,100
-23% -$1.17M ﹤0.01% 1617
2023
Q2 		$5.32M Sell
241,300
-278,300
-54% -$5.58M ﹤0.01% 1275
2023
Q1 		$11M Buy
519,600
+199,900
+63% +$3.31M 0.01% 847
2022
Q4 		$4.4M Buy
319,700
+141,600
+80% +$2.57M ﹤0.01% 1298
2022
Q3 		$3.96M Sell
178,100
-63,800
-26% -$1.37M ﹤0.01% 1364
2022
Q2 		$4.25M Buy
241,900
+101,000
+72% +$2.54M ﹤0.01% 1247
2022
Q1 		$5.63M Buy
140,900
+46,000
+48% +$2.39M 0.01% 1156
2021
Q4 		$7.07M Sell
94,900
-27,500
-22% -$2.91M 0.01% 991
2021
Q3 		$7.51M Sell
122,400
-800
-0.6% -$66.4K 0.01% 904
2021
Q2 		$7.64M Buy
123,200
+122,741
+26,741% +$4.74M 0.01% 867
2021
Q1 		$1.31M Sell
459
-81
-15% -$2.8K ﹤0.01% 2105
2020
Q4 		$1.59M Buy
+540
New +$13.8K ﹤0.01% 2007

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simplex Trading's ASAN Position: Q1 2025 in Review

Simplex Trading sold out of Asana (ASAN) in Q1 2025, closing a stake of 4,585 shares — an estimated $87K sold.

Simplex Trading first reported a position in ASAN in Q4 2020 and held it in 14 quarters. The position peaked at $4.16M in Q4 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Simplex Trading reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 4,585 Asana shares in Q1 2025, an estimated $87K.
  • Simplex Trading first reported a position in Asana in Q4 2020 and held it in 14 quarters.
  • Simplex Trading's Asana position peaked at $4.16M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.