Verition Fund Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+106,891
| New | +$1.44M | 0.01% | 1639 |
|
|
2025
Q1 | – | Sell |
-139,346
| Closed | -$2.82M | – | 2633 |
|
|
2024
Q4 | $2.82M | Buy |
+139,346
| New | +$2.82M | 0.01% | 1004 |
|
|
2024
Q3 | – | Sell |
-33,287
| Closed | -$466K | – | 2460 |
|
|
2024
Q2 | $466K | Buy |
33,287
+18,512
| +125% | +$259K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $229K | Buy |
+14,775
| New | +$229K | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-38,431
| Closed | -$704K | – | 1881 |
|
|
2023
Q3 | $704K | Buy |
38,431
+17,166
| +81% | +$314K | 0.01% | 1047 |
|
|
2023
Q2 | $469K | Buy |
+21,265
| New | +$469K | 0.01% | 1097 |
|
|
2022
Q4 | – | Sell |
-61,917
| Closed | -$1.38M | – | 1701 |
|
|
2022
Q3 | $1.38M | Buy |
61,917
+34,401
| +125% | +$765K | 0.02% | 961 |
|
|
2022
Q2 | $484K | Buy |
+27,516
| New | +$484K | 0.01% | 1417 |
|
|
2022
Q1 | – | Sell |
-4,686
| Closed | -$349K | – | 1910 |
|
|
2021
Q4 | $349K | Buy |
+4,686
| New | +$349K | ﹤0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-7,990
| Closed | -$496K | – | 1629 |
|
|
2021
Q2 | $496K | Buy |
+7,990
| New | +$496K | ﹤0.01% | 976 |
|