Two Sigma Advisers’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
550,600
-532,700
| -49% | -$7.19M | 0.02% | 615 |
|
|
2025
Q1 | $15.8M | Buy |
1,083,300
+159,500
| +17% | +$2.32M | 0.04% | 398 |
|
|
2024
Q4 | $18.7M | Buy |
923,800
+381,400
| +70% | +$7.73M | 0.04% | 334 |
|
|
2024
Q3 | $6.29M | Sell |
542,400
-140,000
| -21% | -$1.62M | 0.01% | 637 |
|
|
2024
Q2 | $9.55M | Buy |
682,400
+161,200
| +31% | +$2.26M | 0.02% | 543 |
|
|
2024
Q1 | $8.07M | Buy |
521,200
+226,700
| +77% | +$3.51M | 0.02% | 600 |
|
|
2023
Q4 | $5.6M | Sell |
294,500
-56,500
| -16% | -$1.07M | 0.01% | 753 |
|
|
2023
Q3 | $6.43M | Sell |
351,000
-178,900
| -34% | -$3.28M | 0.02% | 624 |
|
|
2023
Q2 | $11.7M | Sell |
529,900
-314,300
| -37% | -$6.93M | 0.03% | 444 |
|
|
2023
Q1 | $17.8M | Buy |
844,200
+2,400
| +0.3% | +$50.7K | 0.05% | 364 |
|
|
2022
Q4 | $11.6M | Sell |
841,800
-280,100
| -25% | -$3.86M | 0.03% | 473 |
|
|
2022
Q3 | $24.9M | Sell |
1,121,900
-428,100
| -28% | -$9.52M | 0.07% | 272 |
|
|
2022
Q2 | $27.2M | Sell |
1,550,000
-156,400
| -9% | -$2.75M | 0.08% | 263 |
|
|
2022
Q1 | $68.2M | Buy |
1,706,400
+502,200
| +42% | +$20.1M | 0.18% | 122 |
|
|
2021
Q4 | $89.8M | Buy |
1,204,200
+710,100
| +144% | +$52.9M | 0.22% | 103 |
|
|
2021
Q3 | $51.3M | Buy |
494,100
+419,600
| +563% | +$43.6M | 0.13% | 150 |
|
|
2021
Q2 | $4.62M | Buy |
+74,500
| New | +$4.62M | 0.01% | 898 |
|