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Concourse Financial Group Securities’s Asana ASAN Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-7
Closed -$140 – 2334
2023
Q1 		$147 Buy
+7
New +$116 ﹤0.01% 2321

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Concourse Financial Group Securities's ASAN Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Asana (ASAN) in Q2 2023, closing a stake of 7 shares — an estimated $140 sold.

Concourse Financial Group Securities first reported a position in ASAN in Q1 2023 and held it in 1 quarter. The position peaked at $147 in Q1 2023. 234 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7 Asana shares in Q2 2023, an estimated $140.
  • Concourse Financial Group Securities first reported a position in Asana in Q1 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Asana position peaked at $147 in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.