Allspring Global Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$489 | – | 2457 |
|
|
2024
Q2 | $489 | Buy |
+35
| New | +$489 | ﹤0.01% | 2314 |
|
|
2023
Q4 | – | Sell |
-2,520
| Closed | -$46.1K | – | 2237 |
|
|
2023
Q3 | $46.1K | Buy |
2,520
+2,294
| +1,015% | +$42K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $4.98K | Sell |
226
-3,855
| -94% | -$85K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $86.2K | Sell |
4,081
-3,362
| -45% | -$71K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $102K | Sell |
7,443
-3,493
| -32% | -$48.1K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $243K | Buy |
10,936
+4,273
| +64% | +$94.9K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $117K | Sell |
6,663
-24,132
| -78% | -$424K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.23M | Buy |
30,795
+1,317
| +4% | +$52.6K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $2.2M | Buy |
+29,478
| New | +$2.2M | ﹤0.01% | 1486 |
|