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 |
|