AlphaQuest’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
14,611
+12,141
| +492% | +$164K | 0.02% | 1142 |
|
|
2025
Q1 | $36K | Buy |
2,470
+2,203
| +825% | +$32.1K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $5.41K | Sell |
267
-3,437
| -93% | -$69.7K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $42.9K | Buy |
+3,704
| New | +$42.9K | ﹤0.01% | 1444 |
|
|
2024
Q2 | – | Sell |
-85
| Closed | -$1.32K | – | 1580 |
|
|
2024
Q1 | $1.32K | Sell |
85
-13,583
| -99% | -$210K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $260K | Buy |
+13,668
| New | +$260K | 0.06% | 564 |
|