Capital Fund Management (CFM)’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
351,883
-54,645
| -13% | -$738K | 0.01% | 404 |
|
|
2025
Q1 | $5.92M | Buy |
406,528
+353,729
| +670% | +$5.15M | 0.02% | 318 |
|
|
2024
Q4 | $1.07M | Buy |
52,799
+32,452
| +159% | +$658K | ﹤0.01% | 671 |
|
|
2024
Q3 | $236K | Buy |
+20,347
| New | +$236K | ﹤0.01% | 669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q4 | – | Sell |
-282,763
| Closed | -$5.18M | – | 724 |
|
|
2023
Q3 | $5.18M | Sell |
282,763
-111,074
| -28% | -$2.03M | 0.02% | 296 |
|
|
2023
Q2 | $8.68M | Sell |
393,837
-28,990
| -7% | -$639K | 0.04% | 189 |
|
|
2023
Q1 | $8.93M | Buy |
422,827
+104,853
| +33% | +$2.22M | 0.04% | 148 |
|
|
2022
Q4 | $4.38M | Buy |
317,974
+305,462
| +2,441% | +$4.21M | 0.03% | 227 |
|
|
2022
Q3 | $278K | Buy |
+12,512
| New | +$278K | ﹤0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-275,907
| Closed | -$11M | – | 632 |
|
|
2022
Q1 | $11M | Buy |
275,907
+204,810
| +288% | +$8.19M | 0.09% | 92 |
|
|
2021
Q4 | $5.3M | Buy |
+71,097
| New | +$5.3M | 0.04% | 206 |
|