AllianceBernstein’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
101,082
+13,761
| +16% | +$186K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $1.27M | Sell |
87,321
-126,945
| -59% | -$1.85M | ﹤0.01% | 2121 |
|
|
2024
Q4 | $4.34M | Buy |
214,266
+126,766
| +145% | +$2.57M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.01M | Sell |
87,500
-161
| -0.2% | -$1.87K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $1.23M | Sell |
87,661
-13,069
| -13% | -$183K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $1.56M | Buy |
100,730
+12,883
| +15% | +$200K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.67M | Buy |
87,847
+2,617
| +3% | +$49.7K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.56M | Sell |
85,230
-41
| -0% | -$751 | ﹤0.01% | 2005 |
|
|
2023
Q2 | $1.88M | Sell |
85,271
-594
| -0.7% | -$13.1K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $1.81M | Sell |
85,865
-1,436
| -2% | -$30.3K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.2M | Sell |
87,301
-8,229
| -9% | -$113K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $2.12M | Sell |
95,530
-27,783
| -23% | -$618K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $2.17M | Buy |
123,313
+24,920
| +25% | +$438K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $3.93M | Sell |
98,393
-773
| -0.8% | -$30.9K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $7.39M | Buy |
99,166
+3,516
| +4% | +$262K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $9.93M | Buy |
95,650
+295
| +0.3% | +$30.6K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $5.92M | Buy |
+95,355
| New | +$5.92M | ﹤0.01% | 1504 |
|