Susquehanna International Group
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Susquehanna International Group’s Asana ASAN Stock Holding History

Susquehanna International Group’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 		$2.17M Sell
339,300
-369,100
-52% -$3.25M ﹤0.01% 5990
2025
Q4 		$9.71M Buy
708,400
+46,700
+7% +$642K ﹤0.01% 3079
2025
Q3 		$8.84M Sell
661,700
-8,200
-1% -$116K ﹤0.01% 3197
2025
Q2 		$9.04M Sell
669,900
-27,400
-4% -$429K ﹤0.01% 2972
2025
Q1 		$10.2M Sell
697,300
-134,200
-16% -$2.55M ﹤0.01% 2518
2024
Q4 		$16.9M Buy
831,500
+301,800
+57% +$4.78M ﹤0.01% 2019
2024
Q3 		$6.14M Sell
529,700
-56,200
-10% -$741K ﹤0.01% 3269
2024
Q2 		$8.2M Buy
585,900
+47,700
+9% +$680K ﹤0.01% 2750
2024
Q1 		$8.34M Sell
538,200
-255,500
-32% -$4.57M ﹤0.01% 2872
2023
Q4 		$15.1M Sell
793,700
-498,600
-39% -$9.7M ﹤0.01% 2117
2023
Q3 		$23.7M Buy
1,292,300
+375,700
+41% +$7.85M ﹤0.01% 1580
2023
Q2 		$20.2M Buy
916,600
+114,900
+14% +$2.3M ﹤0.01% 1707
2023
Q1 		$16.9M Buy
801,700
+144,700
+22% +$2.4M ﹤0.01% 1875
2022
Q4 		$9.05M Sell
657,000
-383,700
-37% -$6.96M ﹤0.01% 2400
2022
Q3 		$23.1M Buy
1,040,700
+420,700
+68% +$9.03M 0.01% 1304
2022
Q2 		$10.9M Sell
620,000
-580,600
-48% -$14.6M ﹤0.01% 2095
2022
Q1 		$48M Buy
1,200,600
+493,500
+70% +$25.7M 0.01% 1023
2021
Q4 		$52.7M Buy
707,100
+17,200
+2% +$1.82M 0.01% 1065
2021
Q3 		$71.6M Sell
689,900
-21,900
-3% -$1.82M 0.01% 952
2021
Q2 		$44.2M Buy
711,800
+446,700
+169% +$17.2M 0.01% 1287
2021
Q1 		$7.58M Buy
265,100
+158,900
+150% +$5.49M ﹤0.01% 3223
2020
Q4 		$3.14M Buy
+106,200
New +$2.72M ﹤0.01% 4231

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

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.