American International Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,932
| Closed | -$634K | – | 214 |
|
|
2024
Q1 | $634K | Buy |
40,932
+509
| +1% | +$7.88K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $768K | Buy |
40,423
+745
| +2% | +$14.2K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $727K | Buy |
39,678
+1,410
| +4% | +$25.8K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $843K | Buy |
38,268
+2,721
| +8% | +$60K | 0.01% | 1335 |
|
|
2023
Q1 | $751K | Buy |
35,547
+708
| +2% | +$15K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $480K | Sell |
34,839
-127
| -0.4% | -$1.75K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $777K | Buy |
34,966
+494
| +1% | +$11K | 0.01% | 1310 |
|
|
2022
Q2 | $606K | Sell |
34,472
-1,845
| -5% | -$32.4K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.45M | Sell |
36,317
-1,540
| -4% | -$61.6K | 0.01% | 1144 |
|
|
2021
Q4 | $2.82M | Sell |
37,857
-2,624
| -6% | -$196K | 0.01% | 950 |
|
|
2021
Q3 | $4.2M | Sell |
40,481
-962
| -2% | -$99.9K | 0.02% | 837 |
|
|
2021
Q2 | $2.57K | Buy |
+41,443
| New | +$2.57K | 0.01% | 1012 |
|