Centiva Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+16,599
| New | +$224K | ﹤0.01% | 986 |
|
|
2025
Q1 | – | Sell |
-106,612
| Closed | -$2.16M | – | 1328 |
|
|
2024
Q4 | $2.16M | Buy |
106,612
+42,623
| +67% | +$864K | 0.04% | 182 |
|
|
2024
Q3 | $742K | Buy |
63,989
+30,084
| +89% | +$349K | 0.01% | 622 |
|
|
2024
Q2 | $474K | Buy |
33,905
+16,122
| +91% | +$226K | 0.01% | 803 |
|
|
2024
Q1 | $275K | Sell |
17,783
-4,806
| -21% | -$74.4K | 0.01% | 960 |
|
|
2023
Q4 | $429K | Sell |
22,589
-25,956
| -53% | -$493K | 0.01% | 641 |
|
|
2023
Q3 | $889K | Buy |
+48,545
| New | +$889K | 0.02% | 393 |
|
|
2023
Q1 | – | Sell |
-35,662
| Closed | -$491K | – | 1095 |
|
|
2022
Q4 | $491K | Buy |
+35,662
| New | +$491K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-12,673
| Closed | -$223K | – | 977 |
|
|
2022
Q2 | $223K | Buy |
+12,673
| New | +$223K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-5,883
| Closed | -$365K | – | 929 |
|
|
2021
Q2 | $365K | Buy |
+5,883
| New | +$365K | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-14,284
| Closed | -$411K | – | 708 |
|
|
2020
Q3 | $411K | Buy |
+14,284
| New | +$411K | 0.03% | 280 |
|