12 West Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-790,000
| Closed | -$31.6M | – | 24 |
|
|
2022
Q1 | $31.6M | Sell |
790,000
-210,000
| -21% | -$8.39M | 1.92% | 14 |
|
|
2021
Q4 | $74.6M | Sell |
1,000,000
-400,000
| -29% | -$29.8M | 3.31% | 10 |
|
|
2021
Q3 | $145M | Sell |
1,400,000
-890,000
| -39% | -$92.4M | 6.63% | 6 |
|
|
2021
Q2 | $142M | Hold |
2,290,000
| – | – | 5.96% | 6 |
|
|
2021
Q1 | $65.4M | Buy |
+2,290,000
| New | +$65.4M | 3.12% | 8 |
|