Advisory Services Network’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,530
| Closed | -$105K | – | 1585 |
|
|
2023
Q4 | $105K | Sell |
5,530
-47,257
| -90% | -$898K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $967K | Buy |
+52,787
| New | +$967K | 0.03% | 646 |
|
|
2023
Q2 | – | Sell |
-46,405
| Closed | -$981K | – | 1568 |
|
|
2023
Q1 | $981K | Buy |
46,405
+9,941
| +27% | +$210K | 0.03% | 620 |
|
|
2022
Q4 | $502K | Buy |
36,464
+258
| +0.7% | +$3.55K | 0.02% | 859 |
|
|
2022
Q3 | $805K | Buy |
36,206
+13,748
| +61% | +$306K | 0.03% | 616 |
|
|
2022
Q2 | $395K | Sell |
22,458
-970
| -4% | -$17.1K | 0.01% | 939 |
|
|
2022
Q1 | $936K | Buy |
23,428
+14,572
| +165% | +$582K | 0.03% | 648 |
|
|
2021
Q4 | $660K | Buy |
8,856
+1,992
| +29% | +$148K | 0.02% | 768 |
|
|
2021
Q3 | $713K | Buy |
6,864
+3,907
| +132% | +$406K | 0.02% | 737 |
|
|
2021
Q2 | $183K | Buy |
+2,957
| New | +$183K | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-3,884
| Closed | -$115K | – | 1395 |
|
|
2020
Q4 | $115K | Buy |
+3,884
| New | +$115K | ﹤0.01% | 1267 |
|