Commonwealth Equity Services’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,513
| Closed | -$213K | – | 4177 |
|
|
2024
Q4 | $213K | Sell |
10,513
-408
| -4% | -$8.27K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $127K | Sell |
10,921
-1,586
| -13% | -$18.4K | ﹤0.01% | 3825 |
|
|
2024
Q2 | $175K | Sell |
12,507
-372
| -3% | -$5.21K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $200K | Sell |
12,879
-2,590
| -17% | -$40.2K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $294K | Buy |
15,469
+2,028
| +15% | +$38.5K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $246K | Sell |
13,441
-102
| -0.8% | -$1.87K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $299K | Sell |
13,543
-1,246
| -8% | -$27.5K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $312 | Buy |
14,789
+718
| +5% | +$15 | ﹤0.01% | 2937 |
|
|
2022
Q4 | $193K | Buy |
14,071
+777
| +6% | +$10.7K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $295K | Sell |
13,294
-5,487
| -29% | -$122K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $330K | Buy |
18,781
+5,534
| +42% | +$97.2K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $529K | Buy |
13,247
+1,762
| +15% | +$70.4K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $856K | Sell |
11,485
-6,575
| -36% | -$490K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.88M | Buy |
18,060
+9,537
| +112% | +$990K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $528K | Buy |
8,523
+139
| +2% | +$8.61K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $239K | Buy |
+8,384
| New | +$239K | ﹤0.01% | 2978 |
|