XTX Topco’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,295
| Closed | -$817K | – | 2388 |
|
|
2024
Q4 | $817K | Sell |
40,295
-6,129
| -13% | -$124K | 0.07% | 410 |
|
|
2024
Q3 | $538K | Buy |
+46,424
| New | +$538K | 0.04% | 756 |
|
|
2023
Q4 | – | Sell |
-11,003
| Closed | -$201K | – | 1573 |
|
|
2023
Q3 | $201K | Buy |
11,003
+562
| +5% | +$10.3K | 0.03% | 1014 |
|
|
2023
Q2 | $230K | Sell |
10,441
-14,463
| -58% | -$319K | 0.04% | 917 |
|
|
2023
Q1 | $526K | Sell |
24,904
-43,950
| -64% | -$929K | 0.11% | 263 |
|
|
2022
Q4 | $948K | Buy |
+68,854
| New | +$948K | 0.2% | 102 |
|
|
2022
Q3 | – | Sell |
-17,234
| Closed | -$303K | – | 1092 |
|
|
2022
Q2 | $303K | Buy |
+17,234
| New | +$303K | 0.12% | 268 |
|
|
2022
Q1 | – | Sell |
-4,688
| Closed | -$349K | – | 667 |
|
|
2021
Q4 | $349K | Sell |
4,688
-411
| -8% | -$30.6K | 0.2% | 148 |
|
|
2021
Q3 | $529K | Buy |
+5,099
| New | +$529K | 0.18% | 174 |
|
|
2021
Q2 | – | Sell |
-7,965
| Closed | -$228K | – | 798 |
|
|
2021
Q1 | $228K | Buy |
+7,965
| New | +$228K | 0.11% | 429 |
|