Squarepoint’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
102,142
+85,405
| +510% | +$1.15M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $244K | Sell |
16,737
-150,951
| -90% | -$2.2M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $3.4M | Buy |
167,688
+70,507
| +73% | +$1.43M | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.13M | Buy |
+97,181
| New | +$1.13M | ﹤0.01% | 1384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2023
Q4 | – | Sell |
-64,444
| Closed | -$1.18M | – | 2492 |
|
|
2023
Q3 | $1.18M | Buy |
+64,444
| New | +$1.18M | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Sell |
-37,240
| Closed | -$787K | – | 2390 |
|
|
2023
Q1 | $787K | Sell |
37,240
-135,058
| -78% | -$2.85M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.37M | Sell |
172,298
-59,118
| -26% | -$814K | 0.01% | 717 |
|
|
2022
Q3 | $5.14M | Buy |
+231,416
| New | +$5.14M | 0.03% | 450 |
|
|
2022
Q1 | – | Sell |
-25,226
| Closed | -$1.88M | – | 2211 |
|
|
2021
Q4 | $1.88M | Buy |
+25,226
| New | +$1.88M | 0.01% | 899 |
|