Back to Virtu Financial LLC Virtu Financial LLC

ASANASAN
15 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ASANA INC

No. Virtu Financial exited its ASAN (Asana) position in Q4 2025. Its Q3 2025 13F listed 15,397 shares worth $206,000. Virtu Financial first reported ASAN in Q1 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$209,000

Total Shares Change

-7,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$13.90
0
2025-Q3
Decreased
15,397
-85.2%
$206,0000.0%$13.60
0
2025-Q2
New
104,103
-
$1.4M0.1%$13.28
35
2025-Q1
Exited
0
-100.0%
$00.0%$14.88
0
2024-Q4
New
115,900
-
$2.3M0.1%$20.63
43
2024-Q1
Exited
0
-100.0%
$00.0%$15.49
0
2023-Q4
New
46,349
-
$881,0000.1%$19.01
34
2023-Q3
Exited
0
-100.0%
$00.0%$18.31
0
2023-Q2
New
29,255
-
$645,0000.0%$22.04
34
2022-Q2
Exited
0
-100.0%
$00.0%$18.81
0
2022-Q1
Increased
6,195
+11.9%
$248,0000.0%$41.69
26
2021-Q4
Decreased
5,537
-76.6%
$413,0000.0%$76.57
0
2021-Q3
Increased
23,674
+15.4%
$2.5M0.2%$103.23
36
2021-Q2
Increased
20,513
+180.7%
$1.3M0.1%$63.68
49
2021-Q1
New
7,308
-
$209,0000.0%$27.28
32

Other major holders of ASAN: Allianz Asset Management GmbH, Champlain Investment Partners, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used