Susquehanna International Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Buy |
640,516
+303,067
| +90% | +$2.67M | ﹤0.01% | 4610 |
|
|
2025
Q4 | $4.63M | Sell |
337,449
-202,037
| -37% | -$2.78M | ﹤0.01% | 4148 |
|
|
2025
Q3 | $7.21M | Buy |
539,486
+192,964
| +56% | +$2.73M | ﹤0.01% | 3513 |
|
|
2025
Q2 | $4.68M | Buy |
346,522
+248,826
| +255% | +$3.9M | ﹤0.01% | 4084 |
|
|
2025
Q1 | $1.42M | Sell |
97,696
-134,160
| -58% | -$2.54M | ﹤0.01% | 6342 |
|
|
2024
Q4 | $4.7M | Buy |
231,856
+61,866
| +36% | +$979K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $1.97M | Buy |
169,990
+2,308
| +1% | +$30.4K | ﹤0.01% | 5296 |
|
|
2024
Q2 | $2.35M | Sell |
167,682
-77,185
| -32% | -$1.1M | ﹤0.01% | 4775 |
|
|
2024
Q1 | $3.79M | Buy |
244,867
+86,766
| +55% | +$1.55M | ﹤0.01% | 4100 |
|
|
2023
Q4 | $3.01M | Buy |
158,101
+54,787
| +53% | +$1.07M | ﹤0.01% | 4574 |
|
|
2023
Q3 | $1.89M | Sell |
103,314
-152,855
| -60% | -$3.2M | ﹤0.01% | 5246 |
|
|
2023
Q2 | $5.65M | Sell |
256,169
-444,539
| -63% | -$8.91M | ﹤0.01% | 3329 |
|
|
2023
Q1 | $14.8M | Buy |
700,708
+158,072
| +29% | +$2.62M | ﹤0.01% | 2002 |
|
|
2022
Q4 | $7.47M | Sell |
542,636
-156,036
| -22% | -$2.83M | ﹤0.01% | 2669 |
|
|
2022
Q3 | $15.5M | Buy |
698,672
+620,451
| +793% | +$13.3M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.38M | Sell |
78,221
-260,018
| -77% | -$6.54M | ﹤0.01% | 5754 |
|
|
2022
Q1 | $13.5M | Sell |
338,239
-2,651
| -0.8% | -$138K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $25.4M | Buy |
340,890
+327,610
| +2,467% | +$34.7M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.38M | Buy |
13,280
+7,159
| +117% | +$594K | ﹤0.01% | 6702 |
|
|
2021
Q2 | $380K | Sell |
6,121
-487,796
| -99% | -$18.8M | ﹤0.01% | 10255 |
|
|
2021
Q1 | $14.1M | Sell |
493,917
-367,045
| -43% | -$12.7M | ﹤0.01% | 2308 |
|
|
2020
Q4 | $25.4M | Buy |
860,962
+807,755
| +1,518% | +$20.7M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $1.53M | Buy |
+53,207
| New | +$1.53M | ﹤0.01% | 5141 |
|
Other funds holding ASAN
VPM
VCM
