BAM
Blueshift Asset Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,587
| Closed | -$169K | – | 450 |
|
|
2025
Q1 | $169K | Buy |
+11,587
| New | +$169K | 0.07% | 355 |
|
|
2024
Q4 | – | Sell |
-55,402
| Closed | -$642K | – | 368 |
|
|
2024
Q3 | $642K | Buy |
+55,402
| New | +$642K | 0.16% | 151 |
|
|
2022
Q3 | – | Sell |
-39,226
| Closed | -$690K | – | 595 |
|
|
2022
Q2 | $690K | Buy |
39,226
+30,656
| +358% | +$539K | 0.11% | 261 |
|
|
2022
Q1 | $343K | Buy |
+8,570
| New | +$343K | 0.03% | 568 |
|
|
2021
Q4 | – | Sell |
-4,153
| Closed | -$431K | – | 839 |
|
|
2021
Q3 | $431K | Buy |
+4,153
| New | +$431K | 0.02% | 679 |
|
|
2021
Q2 | – | Sell |
-47,056
| Closed | -$1.35M | – | 909 |
|
|
2021
Q1 | $1.35M | Buy |
47,056
+40,093
| +576% | +$1.15M | 0.14% | 198 |
|
|
2020
Q4 | $206K | Buy |
+6,963
| New | +$206K | 0.02% | 617 |
|