Ameritas Investment Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
9,533
+1,115
| +13% | +$15.1K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $123K | Hold |
8,418
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $171K | Hold |
8,418
| – | – | 0.01% | 1421 |
|
|
2024
Q3 | $97.6K | Hold |
8,418
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $118K | Hold |
8,418
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q1 | $130K | Hold |
8,418
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $160K | Buy |
8,418
+519
| +7% | +$9.87K | 0.01% | 1423 |
|
|
2023
Q3 | $145K | Buy |
7,899
+1,334
| +20% | +$24.4K | 0.01% | 1397 |
|
|
2023
Q2 | $145K | Buy |
6,565
+859
| +15% | +$18.9K | 0.01% | 1344 |
|
|
2023
Q1 | $121K | Hold |
5,706
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $82.3K | Hold |
5,706
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $126K | Hold |
5,706
| – | – | 0.01% | 1332 |
|
|
2022
Q2 | $100K | Hold |
5,706
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $228K | Buy |
5,706
+200
| +4% | +$7.99K | 0.01% | 1101 |
|
|
2021
Q4 | $410K | Sell |
5,506
-264
| -5% | -$19.7K | 0.01% | 862 |
|
|
2021
Q3 | $599K | Sell |
5,770
-29
| -0.5% | -$3.01K | 0.02% | 750 |
|
|
2021
Q2 | $360K | Buy |
+5,799
| New | +$360K | 0.01% | 884 |
|