Bank of America’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
576,390
+106,756
| +23% | +$1.44M | ﹤0.01% | 2942 |
|
|
2025
Q1 | $6.84M | Buy |
469,634
+318,367
| +210% | +$4.64M | ﹤0.01% | 2973 |
|
|
2024
Q4 | $3.07M | Sell |
151,267
-386,125
| -72% | -$7.83M | ﹤0.01% | 3435 |
|
|
2024
Q3 | $6.23M | Buy |
537,392
+42,422
| +9% | +$492K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $6.92M | Buy |
494,970
+169,169
| +52% | +$2.37M | ﹤0.01% | 2843 |
|
|
2024
Q1 | $5.05M | Buy |
325,801
+283,398
| +668% | +$4.39M | ﹤0.01% | 3046 |
|
|
2023
Q4 | $806K | Sell |
42,403
-90,901
| -68% | -$1.73M | ﹤0.01% | 4289 |
|
|
2023
Q3 | $2.44M | Buy |
133,304
+98,062
| +278% | +$1.8M | ﹤0.01% | 3397 |
|
|
2023
Q2 | $777K | Sell |
35,242
-172,111
| -83% | -$3.79M | ﹤0.01% | 4181 |
|
|
2023
Q1 | $4.38M | Sell |
207,353
-23,217
| -10% | -$491K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $3.17M | Sell |
230,570
-161,869
| -41% | -$2.23M | ﹤0.01% | 3285 |
|
|
2022
Q3 | $8.72M | Buy |
392,439
+338,825
| +632% | +$7.53M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $942K | Sell |
53,614
-33,916
| -39% | -$596K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $3.5M | Sell |
87,530
-3,267
| -4% | -$131K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $6.77M | Sell |
90,797
-53,960
| -37% | -$4.02M | ﹤0.01% | 2865 |
|
|
2021
Q3 | $15M | Buy |
144,757
+64,732
| +81% | +$6.72M | ﹤0.01% | 2118 |
|
|
2021
Q2 | $4.97M | Buy |
80,025
+62,031
| +345% | +$3.85M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $514K | Sell |
17,994
-1,244
| -6% | -$35.5K | ﹤0.01% | 4726 |
|
|
2020
Q4 | $569K | Buy |
+19,238
| New | +$569K | ﹤0.01% | 4243 |
|