Tudor Investment Corp’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
134,664
-437,801
| -76% | -$5.91M | ﹤0.01% | 913 |
|
|
2025
Q1 | $8.34M | Buy |
572,465
+306,255
| +115% | +$4.46M | 0.03% | 323 |
|
|
2024
Q4 | $5.4M | Buy |
+266,210
| New | +$5.4M | 0.02% | 411 |
|
|
2024
Q2 | – | Sell |
-453,437
| Closed | -$7.02M | – | 1496 |
|
|
2024
Q1 | $7.02M | Buy |
453,437
+259,999
| +134% | +$4.03M | 0.04% | 314 |
|
|
2023
Q4 | $3.68M | Buy |
193,438
+131,562
| +213% | +$2.5M | 0.03% | 516 |
|
|
2023
Q3 | $1.13M | Sell |
61,876
-120,734
| -66% | -$2.21M | 0.01% | 868 |
|
|
2023
Q2 | $4.02M | Sell |
182,610
-352,069
| -66% | -$7.76M | 0.05% | 415 |
|
|
2023
Q1 | $11.3M | Buy |
534,679
+356,483
| +200% | +$7.53M | 0.17% | 106 |
|
|
2022
Q4 | $2.45M | Buy |
178,196
+154,422
| +650% | +$2.13M | 0.05% | 457 |
|
|
2022
Q3 | $528K | Buy |
+23,774
| New | +$528K | 0.01% | 1081 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2021
Q4 | – | Sell |
-52,008
| Closed | -$5.4M | – | 1598 |
|
|
2021
Q3 | $5.4M | Buy |
52,008
+5,317
| +11% | +$552K | 0.09% | 200 |
|
|
2021
Q2 | $2.9M | Buy |
+46,691
| New | +$2.9M | 0.05% | 386 |
|
|
2021
Q1 | – | Sell |
-87,323
| Closed | -$2.58M | – | 1512 |
|
|
2020
Q4 | $2.58M | Buy |
87,323
+37,323
| +75% | +$1.1M | 0.07% | 317 |
|
|
2020
Q3 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.06% | 420 |
|