ClariVest Asset Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,213
| Closed | -$405K | – | 692 |
|
|
2022
Q3 | $405K | Buy |
18,213
+5,209
| +40% | +$116K | 0.02% | 388 |
|
|
2022
Q2 | $229K | Buy |
13,004
+4,496
| +53% | +$79.2K | 0.01% | 435 |
|
|
2022
Q1 | $340K | Buy |
8,508
+2,762
| +48% | +$110K | 0.01% | 429 |
|
|
2021
Q4 | $429K | Sell |
5,746
-310
| -5% | -$23.1K | 0.01% | 446 |
|
|
2021
Q3 | $629K | Buy |
+6,056
| New | +$629K | 0.02% | 403 |
|