Voloridge Investment 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 | $11.8M | Sell |
875,482
-1,208,006
| -58% | -$16.3M | 0.04% | 496 |
|
|
2025
Q1 | $30.4M | Sell |
2,083,488
-66,192
| -3% | -$964K | 0.11% | 246 |
|
|
2024
Q4 | $43.6M | Buy |
2,149,680
+438,057
| +26% | +$8.88M | 0.15% | 185 |
|
|
2024
Q3 | $19.8M | Buy |
1,711,623
+396,244
| +30% | +$4.59M | 0.07% | 376 |
|
|
2024
Q2 | $18.4M | Buy |
1,315,379
+237,026
| +22% | +$3.32M | 0.07% | 394 |
|
|
2024
Q1 | $16.7M | Sell |
1,078,353
-294,587
| -21% | -$4.56M | 0.06% | 372 |
|
|
2023
Q4 | $26.1M | Buy |
1,372,940
+297,198
| +28% | +$5.65M | 0.1% | 259 |
|
|
2023
Q3 | $19.7M | Buy |
1,075,742
+174,560
| +19% | +$3.2M | 0.1% | 288 |
|
|
2023
Q2 | $19.9M | Sell |
901,182
-455,070
| -34% | -$10M | 0.09% | 290 |
|
|
2023
Q1 | $28.7M | Buy |
1,356,252
+946,143
| +231% | +$20M | 0.14% | 210 |
|
|
2022
Q4 | $5.65M | Sell |
410,109
-1,098,261
| -73% | -$15.1M | 0.03% | 605 |
|
|
2022
Q3 | $33.5M | Sell |
1,508,370
-30,119
| -2% | -$670K | 0.18% | 159 |
|
|
2022
Q2 | $27M | Buy |
1,538,489
+311,407
| +25% | +$5.47M | 0.14% | 214 |
|
|
2022
Q1 | $49M | Buy |
1,227,082
+675,350
| +122% | +$27M | 0.28% | 83 |
|
|
2021
Q4 | $41.1M | Sell |
551,732
-118,706
| -18% | -$8.85M | 0.23% | 108 |
|
|
2021
Q3 | $69.6M | Buy |
670,438
+210,178
| +46% | +$21.8M | 0.45% | 29 |
|
|
2021
Q2 | $28.6M | Buy |
+460,260
| New | +$28.6M | 0.2% | 120 |
|