XTX Topco’s Asana ASAN Stock Holding History

XTX Topco’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.99M	Buy	623,302 +387,851	+165%	+$3.41M	0.07%	403
2025 Q4	$3.23M	Buy	235,451 +160,329	+213%	+$2.2M	0.08%	287
2025 Q3	$1M	Buy	+75,122	New	+$1.06M	0.05%	572
2025 Q1	–	Sell	-40,295	Closed	-$817K	–	2390
2024 Q4	$817K	Sell	40,295 -6,129	-13%	-$97K	0.07%	417
2024 Q3	$538K	Buy	+46,424	New	+$612K	0.04%	758
2023 Q4	–	Sell	-11,003	Closed	-$201K	–	1573
2023 Q3	$201K	Buy	11,003 +562	+5%	+$11.7K	0.03%	1014
2023 Q2	$230K	Sell	10,441 -14,463	-58%	-$290K	0.04%	917
2023 Q1	$526K	Sell	24,904 -43,950	-64%	-$728K	0.11%	263
2022 Q4	$948K	Buy	+68,854	New	+$1.25M	0.2%	102
2022 Q3	–	Sell	-17,234	Closed	-$303K	–	1092
2022 Q2	$303K	Buy	+17,234	New	+$434K	0.12%	268
2022 Q1	–	Sell	-4,688	Closed	-$349K	–	667
2021 Q4	$349K	Sell	4,688 -411	-8%	-$43.5K	0.2%	148
2021 Q3	$529K	Buy	+5,099	New	+$423K	0.18%	174
2021 Q2	–	Sell	-7,965	Closed	-$228K	–	798
2021 Q1	$228K	Buy	+7,965	New	+$275K	0.11%	429

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return