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

Susquehanna International Group's ASAN Position: Q1 2026 in Review

Susquehanna International Group increased its Asana (ASAN) stake by 90% in Q1 2026, buying an estimated $2.67M and bringing the position to 640,516 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

Susquehanna International Group first reported a position in ASAN in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.4M in Q4 2020. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Susquehanna International Group held 640,516 shares of Asana worth $4.1M as of Q1 2026.
  • Susquehanna International Group bought 303,067 Asana shares in Q1 2026, an estimated $2.67M.
  • Asana made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4610 holding.
  • Susquehanna International Group first reported a position in Asana in Q3 2020 and has held it in 23 quarters since.
  • Susquehanna International Group's Asana position peaked at $25.4M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.