Capital Research Global Investors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,184,262
| Closed | -$47.3M | – | 425 |
|
|
2022
Q1 | $47.3M | Sell |
1,184,262
-133,650
| -10% | -$5.34M | 0.01% | 368 |
|
|
2021
Q4 | $98.3M | Sell |
1,317,912
-752,193
| -36% | -$56.1M | 0.02% | 320 |
|
|
2021
Q3 | $215M | Sell |
2,070,105
-654,027
| -24% | -$67.9M | 0.05% | 240 |
|
|
2021
Q2 | $169M | Buy |
2,724,132
+223,489
| +9% | +$13.9M | 0.04% | 262 |
|
|
2021
Q1 | $71.5M | Buy |
2,500,643
+109,951
| +5% | +$3.14M | 0.02% | 339 |
|
|
2020
Q4 | $70.6M | Buy |
2,390,692
+2,155,092
| +915% | +$63.7M | 0.02% | 326 |
|
|
2020
Q3 | $6.36M | Buy |
+235,600
| New | +$6.36M | ﹤0.01% | 387 |
|