Bank of Montreal’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 |
-56,566
| Closed | -$664K | – | 3171 |
|
|
2024
Q3 | $664K | Sell |
56,566
-1,640
| -3% | -$19.3K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $815K | Sell |
58,206
-14,956
| -20% | -$209K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.14M | Buy |
73,162
+16,545
| +29% | +$258K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.15M | Sell |
56,617
-508
| -0.9% | -$10.3K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $1.04M | Sell |
57,125
-24,282
| -30% | -$443K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $2.04M | Buy |
81,407
+9,855
| +14% | +$247K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.55M | Sell |
71,552
-27,080
| -27% | -$587K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.81M | Buy |
98,632
+11,826
| +14% | +$217K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $2.06K | Sell |
86,806
-3,694
| -4% | -$88 | ﹤0.01% | 1514 |
|
|
2022
Q2 | $2K | Buy |
90,500
+2,089
| +2% | +$46 | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3.69M | Buy |
88,411
+19,777
| +29% | +$825K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $5.26M | Buy |
68,634
+52,506
| +326% | +$4.02M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.7M | Sell |
16,128
-26,624
| -62% | -$2.8M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.74M | Buy |
42,752
+6,596
| +18% | +$422K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.2M | Buy |
36,156
+12,140
| +51% | +$404K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $771K | Buy |
+24,016
| New | +$771K | ﹤0.01% | 2053 |
|