Algert Global’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
44,981
-380,944
| -89% | -$5.14M | 0.01% | 894 |
|
|
2025
Q1 | $6.21M | Buy |
425,925
+318,484
| +296% | +$4.64M | 0.15% | 207 |
|
|
2024
Q4 | $2.18M | Buy |
107,441
+71,551
| +199% | +$1.45M | 0.05% | 576 |
|
|
2024
Q3 | $416K | Buy |
+35,890
| New | +$416K | 0.01% | 938 |
|
|
2024
Q1 | – | Sell |
-25,080
| Closed | -$477K | – | 1079 |
|
|
2023
Q4 | $477K | Sell |
25,080
-9,640
| -28% | -$183K | 0.02% | 835 |
|
|
2023
Q3 | $636K | Buy |
34,720
+22,680
| +188% | +$415K | 0.03% | 681 |
|
|
2023
Q2 | $265K | Sell |
12,040
-9,940
| -45% | -$219K | 0.01% | 934 |
|
|
2023
Q1 | $464K | Buy |
+21,980
| New | +$464K | 0.02% | 844 |
|
|
2022
Q1 | – | Sell |
-5,629
| Closed | -$420K | – | 1175 |
|
|
2021
Q4 | $420K | Sell |
5,629
-4,632
| -45% | -$346K | 0.05% | 601 |
|
|
2021
Q3 | $1.07M | Buy |
+10,261
| New | +$1.07M | 0.14% | 205 |
|