Barclays’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
520,074
+251,839
| +94% | +$3.4M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $3.91M | Buy |
268,235
+104,119
| +63% | +$1.52M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $3.33M | Sell |
164,116
-1,637
| -1% | -$33.2K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.92M | Buy |
165,753
+84,114
| +103% | +$974K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $1.14M | Sell |
81,639
-42,214
| -34% | -$591K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.92M | Sell |
123,853
-6,209
| -5% | -$96.3K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $2.47M | Buy |
130,062
+91,427
| +237% | +$1.74M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $707K | Buy |
38,635
+4,821
| +14% | +$88.2K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $744K | Sell |
33,814
-9,924
| -23% | -$218K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $924K | Buy |
43,738
+686
| +2% | +$14.5K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $593K | Buy |
43,052
+10,266
| +31% | +$141K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $727K | Sell |
32,786
-541
| -2% | -$12K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $585K | Sell |
33,327
-34,890
| -51% | -$612K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $2.73M | Buy |
+68,217
| New | +$2.73M | ﹤0.01% | 1551 |
|