AlTi Global’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,580
| Closed | -$227K | – | 412 |
|
|
2024
Q3 | $227K | Hold |
19,580
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $274K | Sell |
19,580
-16,286
| -45% | -$228K | 0.01% | 326 |
|
|
2024
Q1 | $556K | Sell |
35,866
-17,825
| -33% | -$276K | 0.02% | 237 |
|
|
2023
Q4 | $1.02M | Buy |
+53,691
| New | +$1.02M | 0.03% | 182 |
|