Calamos Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,484
| Closed | -$3.69M | – | 1142 |
|
|
2021
Q4 | $3.69M | Sell |
49,484
-32,327
| -40% | -$2.41M | 0.01% | 754 |
|
|
2021
Q3 | $8.5M | Sell |
81,811
-13,328
| -14% | -$1.38M | 0.04% | 445 |
|
|
2021
Q2 | $5.9M | Buy |
95,139
+38,680
| +69% | +$2.4M | 0.03% | 493 |
|
|
2021
Q1 | $1.61M | Buy |
56,459
+13,554
| +32% | +$387K | 0.01% | 691 |
|
|
2020
Q4 | $1.27M | Buy |
+42,905
| New | +$1.27M | 0.01% | 642 |
|