Charles Schwab’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Buy |
1,042,525
+117,272
| +13% | +$1.03M | ﹤0.01% | 2278 |
|
|
2025
Q4 | $12.7M | Buy |
925,253
+40,902
| +5% | +$562K | ﹤0.01% | 2012 |
|
|
2025
Q3 | $11.8M | Buy |
884,351
+39,174
| +5% | +$554K | ﹤0.01% | 2037 |
|
|
2025
Q2 | $11.4M | Buy |
845,177
+102,905
| +14% | +$1.61M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $10.8M | Buy |
742,272
+47,480
| +7% | +$901K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $14.1M | Buy |
694,792
+48,831
| +8% | +$773K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $7.49M | Sell |
645,961
-12,512
| -2% | -$165K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $9.21M | Sell |
658,473
-99,766
| -13% | -$1.42M | ﹤0.01% | 2081 |
|
|
2024
Q1 | $11.7M | Buy |
758,239
+61,962
| +9% | +$1.11M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $13.2M | Buy |
696,277
+43,564
| +7% | +$847K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $12M | Buy |
652,713
+61,141
| +10% | +$1.28M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $13M | Buy |
591,572
+30,862
| +6% | +$619K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $11.8M | Buy |
560,710
+6,559
| +1% | +$109K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $7.63M | Buy |
554,151
+9,999
| +2% | +$181K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $12.1M | Sell |
544,152
-267,242
| -33% | -$5.73M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $14.3M | Sell |
811,394
-549
| -0.1% | -$13.8K | 0.01% | 1628 |
|
|
2022
Q1 | $32.5M | Buy |
811,943
+41,302
| +5% | +$2.15M | 0.01% | 1172 |
|
|
2021
Q4 | $57.5M | Buy |
770,641
+29,485
| +4% | +$3.12M | 0.02% | 799 |
|
|
2021
Q3 | $77M | Buy |
741,156
+452,378
| +157% | +$37.5M | 0.03% | 615 |
|
|
2021
Q2 | $17.9M | Buy |
288,778
+212,517
| +279% | +$8.2M | 0.01% | 1662 |
|
|
2021
Q1 | $2.18M | Buy |
76,261
+36,420
| +91% | +$1.26M | ﹤0.01% | 2640 |
|
|
2020
Q4 | $1.18M | Buy |
+39,841
| New | +$1.02M | ﹤0.01% | 2721 |
|
Other funds holding ASAN
VPM
VCM
