Charles Schwab’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
845,177
+102,905
| +14% | +$1.39M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $10.8M | Buy |
742,272
+47,480
| +7% | +$692K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $14.1M | Buy |
694,792
+48,831
| +8% | +$990K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $7.49M | Sell |
645,961
-12,512
| -2% | -$145K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $9.21M | Sell |
658,473
-99,766
| -13% | -$1.4M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $11.7M | Buy |
758,239
+61,962
| +9% | +$960K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $13.2M | Buy |
696,277
+43,564
| +7% | +$828K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $12M | Buy |
652,713
+61,141
| +10% | +$1.12M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $13M | Buy |
591,572
+30,862
| +6% | +$680K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $11.8M | Buy |
560,710
+6,559
| +1% | +$139K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $7.63M | Buy |
554,151
+9,999
| +2% | +$138K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $12.1M | Sell |
544,152
-267,242
| -33% | -$5.94M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $14.3M | Sell |
811,394
-549
| -0.1% | -$9.65K | 0.01% | 1627 |
|
|
2022
Q1 | $32.5M | Buy |
811,943
+41,302
| +5% | +$1.65M | 0.01% | 1171 |
|
|
2021
Q4 | $57.5M | Buy |
770,641
+29,485
| +4% | +$2.2M | 0.02% | 799 |
|
|
2021
Q3 | $77M | Buy |
741,156
+452,378
| +157% | +$47M | 0.03% | 615 |
|
|
2021
Q2 | $17.9M | Buy |
288,778
+212,517
| +279% | +$13.2M | 0.01% | 1661 |
|
|
2021
Q1 | $2.18M | Buy |
76,261
+36,420
| +91% | +$1.04M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $1.18M | Buy |
+39,841
| New | +$1.18M | ﹤0.01% | 2720 |
|