Ameriprise’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,409
| Closed | -$254K | – | 3940 |
|
|
2025
Q1 | $254K | Buy |
17,409
+51
| +0.3% | +$743 | ﹤0.01% | 3693 |
|
|
2024
Q4 | $352K | Buy |
+17,358
| New | +$352K | ﹤0.01% | 3630 |
|
|
2023
Q2 | – | Sell |
-38,966
| Closed | -$823K | – | 3905 |
|
|
2023
Q1 | $823K | Sell |
38,966
-5,034
| -11% | -$106K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $605K | Sell |
44,000
-10,949
| -20% | -$151K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $1.22M | Buy |
54,949
+39,829
| +263% | +$885K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $266K | Sell |
15,120
-140,101
| -90% | -$2.46M | ﹤0.01% | 3606 |
|
|
2022
Q1 | $5.59M | Buy |
155,221
+151,320
| +3,879% | +$5.45M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $279K | Sell |
3,901
-15,816
| -80% | -$1.13M | ﹤0.01% | 3692 |
|
|
2021
Q3 | $2.05M | Sell |
19,717
-8,993
| -31% | -$934K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.78M | Buy |
+28,710
| New | +$1.78M | ﹤0.01% | 2971 |
|