Commonwealth Equity Services
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Commonwealth Equity Services’s Asana ASAN Stock Holding History

Commonwealth Equity Services’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,513
Closed -$213K – 4177
2024
Q4 		$213K Sell
10,513
-408
-4% -$6.46K ﹤0.01% 3702
2024
Q3 		$127K Sell
10,921
-1,586
-13% -$20.9K ﹤0.01% 3825
2024
Q2 		$175K Sell
12,507
-372
-3% -$5.3K ﹤0.01% 3680
2024
Q1 		$200K Sell
12,879
-2,590
-17% -$46.4K ﹤0.01% 3626
2023
Q4 		$294K Buy
15,469
+2,028
+15% +$39.4K ﹤0.01% 3197
2023
Q3 		$246K Sell
13,441
-102
-0.8% -$2.13K ﹤0.01% 3202
2023
Q2 		$299K Sell
13,543
-1,246
-8% -$25K ﹤0.01% 3060
2023
Q1 		$312 Buy
14,789
+718
+5% +$11.9K ﹤0.01% 2937
2022
Q4 		$193K Buy
14,071
+777
+6% +$14.1K ﹤0.01% 3247
2022
Q3 		$295K Sell
13,294
-5,487
-29% -$118K ﹤0.01% 2845
2022
Q2 		$330K Buy
18,781
+5,534
+42% +$139K ﹤0.01% 2754
2022
Q1 		$529K Buy
13,247
+1,762
+15% +$91.7K ﹤0.01% 2474
2021
Q4 		$856K Sell
11,485
-6,575
-36% -$696K ﹤0.01% 2105
2021
Q3 		$1.88M Buy
18,060
+9,537
+112% +$792K ﹤0.01% 1472
2021
Q2 		$528K Buy
8,523
+139
+2% +$5.36K ﹤0.01% 2429
2021
Q1 		$239K Buy
+8,384
New +$289K ﹤0.01% 2978

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