Woodline Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
24,015
-664,698
| -97% | -$8.97M | ﹤0.01% | 887 |
|
|
2025
Q1 | $10M | Buy |
688,713
+602,638
| +700% | +$8.78M | 0.07% | 362 |
|
|
2024
Q4 | $1.74M | Buy |
+86,075
| New | +$1.74M | 0.01% | 673 |
|
|
2024
Q3 | – | Sell |
-28,830
| Closed | -$403K | – | 600 |
|
|
2024
Q2 | $403K | Buy |
28,830
+6,645
| +30% | +$93K | ﹤0.01% | 502 |
|
|
2024
Q1 | $344K | Buy |
+22,185
| New | +$344K | ﹤0.01% | 486 |
|