CI Investments Inc’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 1145 |
|
|
2022
Q4 | $0 | Sell |
3
-592,759
| -100% | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $13.2M | Buy |
592,762
+140,200
| +31% | +$3.12M | 0.07% | 205 |
|
|
2022
Q2 | $7.96M | Buy |
452,562
+58,700
| +15% | +$1.03M | 0.04% | 250 |
|
|
2022
Q1 | $15.7M | Sell |
393,862
-52,900
| -12% | -$2.11M | 0.06% | 233 |
|
|
2021
Q4 | $33.3M | Sell |
446,762
-14,100
| -3% | -$1.05M | 0.11% | 167 |
|
|
2021
Q3 | $47.9M | Sell |
460,862
-247,934
| -35% | -$25.7M | 0.18% | 133 |
|
|
2021
Q2 | $44M | Buy |
708,796
+75,228
| +12% | +$4.67M | 0.16% | 141 |
|
|
2021
Q1 | $18.1M | Buy |
+633,568
| New | +$18.1M | 0.08% | 213 |
|