Virtu Financial’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+104,103
| New | +$1.41M | 0.07% | 245 |
|
|
2025
Q1 | – | Sell |
-115,900
| Closed | -$2.35M | – | 1341 |
|
|
2024
Q4 | $2.35M | Buy |
+115,900
| New | +$2.35M | 0.12% | 140 |
|
|
2024
Q1 | – | Sell |
-46,349
| Closed | -$881K | – | 1387 |
|
|
2023
Q4 | $881K | Buy |
+46,349
| New | +$881K | 0.07% | 227 |
|
|
2023
Q3 | – | Sell |
-29,255
| Closed | -$645K | – | 1281 |
|
|
2023
Q2 | $645K | Buy |
+29,255
| New | +$645K | 0.05% | 324 |
|
|
2022
Q2 | – | Sell |
-6,195
| Closed | -$248K | – | 1564 |
|
|
2022
Q1 | $248K | Buy |
6,195
+658
| +12% | +$26.3K | 0.02% | 674 |
|
|
2021
Q4 | $413K | Sell |
5,537
-18,137
| -77% | -$1.35M | 0.04% | 457 |
|
|
2021
Q3 | $2.46M | Buy |
23,674
+3,161
| +15% | +$328K | 0.22% | 62 |
|
|
2021
Q2 | $1.27M | Buy |
20,513
+13,205
| +181% | +$819K | 0.12% | 139 |
|
|
2021
Q1 | $209K | Buy |
+7,308
| New | +$209K | 0.01% | 1059 |
|