Close Asset Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
1,030
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $15K | Hold |
1,030
| – | – | ﹤0.01% | 202 |
|
|
2024
Q4 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $14K | Hold |
1,030
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $16K | Hold |
1,030
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $19K | Hold |
1,030
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $23K | Hold |
1,030
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $14K | Hold |
1,030
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $23K | Hold |
1,030
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $18K | Hold |
1,030
| – | – | ﹤0.01% | 142 |
|
|
2022
Q1 | $77K | Hold |
1,030
| – | – | ﹤0.01% | 103 |
|
|
2021
Q4 | $77K | Sell |
1,030
-155
| -13% | -$11.6K | ﹤0.01% | 103 |
|
|
2021
Q3 | $123K | Sell |
1,185
-150
| -11% | -$15.6K | 0.01% | 95 |
|
|
2021
Q2 | $83K | Buy |
1,335
+305
| +30% | +$19K | ﹤0.01% | 113 |
|
|
2021
Q1 | $29K | Buy |
+1,030
| New | +$29K | ﹤0.01% | 148 |
|