Two Sigma Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,054,017
-303,094
| -22% | -$4.09M | 0.03% | 649 |
|
|
2025
Q1 | $19.8M | Sell |
1,357,111
-47,977
| -3% | -$699K | 0.04% | 477 |
|
|
2024
Q4 | $28.5M | Buy |
1,405,088
+1,043,047
| +288% | +$21.1M | 0.06% | 357 |
|
|
2024
Q3 | $4.2M | Buy |
362,041
+104,319
| +40% | +$1.21M | 0.01% | 1117 |
|
|
2024
Q2 | $3.61M | Buy |
257,722
+90,348
| +54% | +$1.26M | 0.01% | 1110 |
|
|
2024
Q1 | $2.59M | Buy |
167,374
+6,065
| +4% | +$93.9K | 0.01% | 1256 |
|
|
2023
Q4 | $3.07M | Sell |
161,309
-293,478
| -65% | -$5.58M | 0.01% | 1183 |
|
|
2023
Q3 | $8.33M | Sell |
454,787
-562,141
| -55% | -$10.3M | 0.02% | 634 |
|
|
2023
Q2 | $22.4M | Sell |
1,016,928
-481,383
| -32% | -$10.6M | 0.06% | 347 |
|
|
2023
Q1 | $31.7M | Buy |
1,498,311
+1,328,050
| +780% | +$28.1M | 0.09% | 255 |
|
|
2022
Q4 | $2.34M | Sell |
170,261
-1,328,020
| -89% | -$18.3M | 0.01% | 1189 |
|
|
2022
Q3 | $33.3M | Buy |
1,498,281
+477,239
| +47% | +$10.6M | 0.11% | 218 |
|
|
2022
Q2 | $18M | Sell |
1,021,042
-997,529
| -49% | -$17.5M | 0.06% | 347 |
|
|
2022
Q1 | $80.7M | Buy |
2,018,571
+729,113
| +57% | +$29.1M | 0.24% | 104 |
|
|
2021
Q4 | $96.1M | Buy |
1,289,458
+453,337
| +54% | +$33.8M | 0.21% | 118 |
|
|
2021
Q3 | $86.8M | Buy |
836,121
+248,743
| +42% | +$25.8M | 0.19% | 121 |
|
|
2021
Q2 | $36.4M | Buy |
+587,378
| New | +$36.4M | 0.08% | 257 |
|
|
2021
Q1 | – | Sell |
-205,468
| Closed | -$6.07M | – | 2297 |
|
|
2020
Q4 | $6.07M | Buy |
+205,468
| New | +$6.07M | 0.02% | 662 |
|