Trexquant Investment’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,323
| Closed | -$2.34M | – | 1503 |
|
|
2025
Q1 | $2.34M | Sell |
160,323
-401,640
| -71% | -$5.85M | 0.03% | 812 |
|
|
2024
Q4 | $11.4M | Buy |
+561,963
| New | +$11.4M | 0.13% | 227 |
|
|
2023
Q4 | – | Sell |
-202,709
| Closed | -$3.71M | – | 1409 |
|
|
2023
Q3 | $3.71M | Buy |
202,709
+92,387
| +84% | +$1.69M | 0.09% | 311 |
|
|
2023
Q2 | $2.43M | Sell |
110,322
-100,882
| -48% | -$2.22M | 0.06% | 434 |
|
|
2023
Q1 | $4.46M | Sell |
211,204
-56,778
| -21% | -$1.2M | 0.12% | 219 |
|
|
2022
Q4 | $3.69M | Buy |
267,982
+224,391
| +515% | +$3.09M | 0.1% | 258 |
|
|
2022
Q3 | $969K | Buy |
+43,591
| New | +$969K | 0.03% | 542 |
|
|
2022
Q2 | – | Sell |
-42,810
| Closed | -$1.71M | – | 1507 |
|
|
2022
Q1 | $1.71M | Buy |
42,810
+17,981
| +72% | +$719K | 0.08% | 304 |
|
|
2021
Q4 | $1.85M | Sell |
24,829
-5,693
| -19% | -$424K | 0.11% | 227 |
|
|
2021
Q3 | $3.17M | Buy |
30,522
+24,741
| +428% | +$2.57M | 0.25% | 98 |
|
|
2021
Q2 | $359K | Buy |
+5,781
| New | +$359K | 0.03% | 628 |
|