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 | $3.22M | Sell |
502,400
-584,100
| -54% | -$5.14M | ﹤0.01% | 5136 |
|
|
2025
Q4 | $14.9M | Buy |
1,086,500
+81,300
| +8% | +$1.12M | ﹤0.01% | 2548 |
|
|
2025
Q3 | $13.4M | Buy |
1,005,200
+241,600
| +32% | +$3.41M | ﹤0.01% | 2641 |
|
|
2025
Q2 | $10.3M | Buy |
763,600
+297,300
| +64% | +$4.66M | ﹤0.01% | 2787 |
|
|
2025
Q1 | $6.79M | Buy |
466,300
+10,200
| +2% | +$193K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $9.25M | Buy |
456,100
+79,800
| +21% | +$1.26M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $4.36M | Sell |
376,300
-83,300
| -18% | -$1.1M | ﹤0.01% | 3819 |
|
|
2024
Q2 | $6.43M | Sell |
459,600
-253,900
| -36% | -$3.62M | ﹤0.01% | 3056 |
|
|
2024
Q1 | $11.1M | Sell |
713,500
-364,700
| -34% | -$6.53M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $20.5M | Sell |
1,078,200
-155,700
| -13% | -$3.03M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $22.6M | Buy |
1,233,900
+198,800
| +19% | +$4.16M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $22.8M | Sell |
1,035,100
-214,900
| -17% | -$4.31M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $26.4M | Buy |
1,250,000
+352,600
| +39% | +$5.84M | 0.01% | 1434 |
|
|
2022
Q4 | $12.4M | Buy |
897,400
+125,700
| +16% | +$2.28M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $17.2M | Buy |
771,700
+15,800
| +2% | +$339K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $13.3M | Sell |
755,900
-150,000
| -17% | -$3.77M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $36.2M | Buy |
905,900
+127,600
| +16% | +$6.64M | 0.01% | 1206 |
|
|
2021
Q4 | $58M | Buy |
778,300
+249,100
| +47% | +$26.4M | 0.01% | 1003 |
|
|
2021
Q3 | $55M | Buy |
529,200
+276,100
| +109% | +$22.9M | 0.01% | 1098 |
|
|
2021
Q2 | $15.7M | Buy |
253,100
+92,600
| +58% | +$3.57M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $4.59M | Sell |
160,500
-224,800
| -58% | -$7.76M | ﹤0.01% | 4068 |
|
|
2020
Q4 | $11.4M | Buy |
+385,300
| New | +$9.85M | ﹤0.01% | 2346 |
|
Other funds holding ASAN
VPM
VCM
