Bank of New York Mellon’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
540,286
-31,615
| -6% | -$427K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $8.33M | Sell |
571,901
-233,748
| -29% | -$3.41M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $16.3M | Buy |
805,649
+11,896
| +1% | +$241K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $9.2M | Sell |
793,753
-30,231
| -4% | -$350K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $11.5M | Sell |
823,984
-28,328
| -3% | -$396K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $13.2M | Buy |
852,312
+64,020
| +8% | +$992K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $15M | Sell |
788,292
-15,859
| -2% | -$301K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $14.7M | Sell |
804,151
-185,024
| -19% | -$3.39M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $21.8M | Buy |
989,175
+27,237
| +3% | +$600K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $20.3M | Buy |
961,938
+165,345
| +21% | +$3.49M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $11M | Sell |
796,593
-23,325
| -3% | -$321K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $18.2M | Buy |
819,918
+291,178
| +55% | +$6.47M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $9.3M | Buy |
528,740
+39,155
| +8% | +$688K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $19.6M | Sell |
489,585
-130,229
| -21% | -$5.21M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $46.2M | Buy |
619,814
+15,207
| +3% | +$1.13M | 0.01% | 1225 |
|
|
2021
Q3 | $62.8M | Sell |
604,607
-218,611
| -27% | -$22.7M | 0.01% | 986 |
|
|
2021
Q2 | $51.1M | Buy |
823,218
+201,458
| +32% | +$12.5M | 0.01% | 1122 |
|
|
2021
Q1 | $17.8M | Buy |
621,760
+550,722
| +775% | +$15.7M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $2.1M | Buy |
+71,038
| New | +$2.1M | ﹤0.01% | 2813 |
|