Allianz Asset Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
18,455
-24,835
| -57% | -$335K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $638K | Buy |
43,290
+28,239
| +188% | +$416K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $308K | Sell |
15,051
-7,675
| -34% | -$157K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $263K | Buy |
22,726
+9,813
| +76% | +$114K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $181K | Buy |
12,913
+811
| +7% | +$11.3K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $187K | Buy |
+12,102
| New | +$187K | ﹤0.01% | 1606 |
|
|
2023
Q2 | – | Sell |
-11,921
| Closed | -$252K | – | 1664 |
|
|
2023
Q1 | $252K | Buy |
+11,921
| New | +$252K | ﹤0.01% | 1534 |
|
|
2022
Q3 | – | Sell |
-962,001
| Closed | -$16.9M | – | 1448 |
|
|
2022
Q2 | $16.9M | Sell |
962,001
-117,464
| -11% | -$2.07M | 0.02% | 711 |
|
|
2022
Q1 | $43.1M | Sell |
1,079,465
-2,613,906
| -71% | -$104M | 0.03% | 487 |
|
|
2021
Q4 | $275M | Sell |
3,693,371
-992,916
| -21% | -$74M | 0.19% | 117 |
|
|
2021
Q3 | $487M | Sell |
4,686,287
-1,628,578
| -26% | -$169M | 0.38% | 51 |
|
|
2021
Q2 | $392M | Buy |
6,314,865
+3,726,575
| +144% | +$231M | 0.33% | 59 |
|
|
2021
Q1 | $74M | Buy |
+2,588,290
| New | +$74M | 0.07% | 274 |
|