CIBC World Market’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
280,598
+39,888
| +17% | +$538K | 0.01% | 532 |
|
|
2025
Q1 | $3.51M | Buy |
240,710
+39,600
| +20% | +$577K | 0.01% | 531 |
|
|
2024
Q4 | $4.08M | Sell |
201,110
-15
| -0% | -$304 | 0.01% | 503 |
|
|
2024
Q3 | $2.33M | Buy |
201,125
+35,230
| +21% | +$408K | ﹤0.01% | 578 |
|
|
2024
Q2 | $2.32M | Buy |
165,895
+35,765
| +27% | +$500K | 0.01% | 548 |
|
|
2024
Q1 | $2.02M | Sell |
130,130
-477
| -0.4% | -$7.39K | ﹤0.01% | 582 |
|
|
2023
Q4 | $2.48M | Buy |
130,607
+15,467
| +13% | +$294K | 0.01% | 485 |
|
|
2023
Q3 | $2.11M | Sell |
115,140
-112
| -0.1% | -$2.05K | 0.01% | 479 |
|
|
2023
Q2 | $2.54M | Sell |
115,252
-288
| -0.2% | -$6.35K | 0.01% | 463 |
|
|
2023
Q1 | $2.44M | Buy |
+115,540
| New | +$2.44M | 0.01% | 461 |
|
|
2022
Q2 | – | Sell |
-5,788
| Closed | -$231K | – | 1192 |
|
|
2022
Q1 | $231K | Buy |
+5,788
| New | +$231K | ﹤0.01% | 1112 |
|