Advisors Asset Management’s Asana ASAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-631
Closed -$13.3K 1420
2023
Q1
$13.3K Sell
631
-999
-61% -$21.1K ﹤0.01% 1401
2022
Q4
$22.4K Sell
1,630
-707
-30% -$9.74K ﹤0.01% 1423
2022
Q3
$52K Sell
2,337
-269
-10% -$5.99K ﹤0.01% 1348
2022
Q2
$46K Sell
2,606
-109
-4% -$1.92K ﹤0.01% 1374
2022
Q1
$109K Buy
2,715
+868
+47% +$34.8K ﹤0.01% 1335
2021
Q4
$138K Buy
1,847
+1,165
+171% +$87K ﹤0.01% 1316
2021
Q3
$71K Buy
+682
New +$71K ﹤0.01% 1333