BlackRock’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
8,702,236
+655,095
| +8% | +$8.84M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $117M | Buy |
8,047,141
+484,084
| +6% | +$7.05M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $153M | Buy |
7,563,057
+363,137
| +5% | +$7.36M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $83.4M | Buy |
7,199,920
+218,643
| +3% | +$2.53M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $97.7M | Sell |
6,981,277
-24,083
| -0.3% | -$337K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $109M | Sell |
7,005,360
-649,325
| -8% | -$10.1M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $146M | Buy |
7,654,685
+547,274
| +8% | +$10.4M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $130M | Buy |
7,107,411
+383,917
| +6% | +$7.03M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $148M | Sell |
6,723,494
-92
| -0% | -$2.03K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $142M | Buy |
6,723,586
+352,684
| +6% | +$7.45M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $87.7M | Buy |
6,370,902
+96,209
| +2% | +$1.32M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $139M | Sell |
6,274,693
-97,468
| -2% | -$2.17M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $112M | Buy |
6,372,161
+236,396
| +4% | +$4.16M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $245M | Buy |
6,135,765
+13,785
| +0.2% | +$551K | 0.01% | 1509 |
|
|
2021
Q4 | $456M | Buy |
6,121,980
+903,307
| +17% | +$67.3M | 0.01% | 1092 |
|
|
2021
Q3 | $542M | Buy |
5,218,673
+1,009,455
| +24% | +$105M | 0.02% | 913 |
|
|
2021
Q2 | $261M | Buy |
4,209,218
+4,041,050
| +2,403% | +$251M | 0.01% | 1568 |
|
|
2021
Q1 | $4.81M | Sell |
168,168
-16,982
| -9% | -$485K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $5.47M | Buy |
185,150
+31,144
| +20% | +$920K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $4.44M | Buy |
+154,006
| New | +$4.44M | ﹤0.01% | 3534 |
|