Citigroup’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 | $2.24M | Sell |
349,852
-63,467
| -15% | -$559K | ﹤0.01% | 2601 |
|
|
2025
Q4 | $5.67M | Buy |
413,319
+362,852
| +719% | +$4.99M | ﹤0.01% | 1928 |
|
|
2025
Q3 | $674K | Sell |
50,467
-36,745
| -42% | -$519K | ﹤0.01% | 3414 |
|
|
2025
Q2 | $1.18M | Buy |
87,212
+4,224
| +5% | +$66.2K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $1.21M | Sell |
82,988
-2,468
| -3% | -$46.8K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $1.73M | Sell |
85,456
-181
| -0.2% | -$2.86K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $993K | Buy |
85,637
+30,660
| +56% | +$404K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $769K | Sell |
54,977
-61,648
| -53% | -$879K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.81M | Buy |
116,625
+83,727
| +255% | +$1.5M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $625K | Buy |
32,898
+10,541
| +47% | +$205K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $409K | Sell |
22,357
-30,805
| -58% | -$644K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $1.17M | Buy |
53,162
+41,903
| +372% | +$840K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $238K | Buy |
11,259
+1,821
| +19% | +$30.2K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $130K | Sell |
9,438
-898
| -9% | -$16.3K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $229K | Sell |
10,336
-17,846
| -63% | -$383K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $495K | Sell |
28,182
-5,355
| -16% | -$135K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $1.34M | Sell |
33,537
-11,078
| -25% | -$577K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $3.33M | Sell |
44,615
-18,085
| -29% | -$1.92M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $6.51M | Buy |
62,700
+26,863
| +75% | +$2.23M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2.22M | Buy |
35,837
+3,529
| +11% | +$136K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $923K | Buy |
32,308
+27,908
| +634% | +$964K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $130K | Buy |
4,400
+1,500
| +52% | +$38.3K | ﹤0.01% | 5322 |
|
|
2020
Q3 | $84K | Buy |
+2,900
| New | +$83.5K | ﹤0.01% | 5243 |
|
Other funds holding ASAN
VPM
VCM
