Cambridge Investment Research Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,074
| Closed | -$245K | – | 3506 |
|
|
2024
Q4 | $245K | Buy |
+12,074
| New | +$245K | ﹤0.01% | 3008 |
|
|
2022
Q4 | – | Sell |
-10,066
| Closed | -$224K | – | 3110 |
|
|
2022
Q3 | $224K | Buy |
+10,066
| New | +$224K | ﹤0.01% | 2603 |
|
|
2022
Q1 | – | Sell |
-3,044
| Closed | -$227K | – | 3164 |
|
|
2021
Q4 | $227K | Buy |
+3,044
| New | +$227K | ﹤0.01% | 2766 |
|
|
2021
Q2 | – | Sell |
-8,691
| Closed | -$248K | – | 3089 |
|
|
2021
Q1 | $248K | Sell |
8,691
-6,386
| -42% | -$182K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $446K | Buy |
+15,077
| New | +$446K | ﹤0.01% | 1848 |
|