Credit Suisse’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.85M | Buy |
119,597
+16,937
| +16% | +$262K | ﹤0.01% | 1901 |
|
2023
Q4 | $1.95M | Buy |
102,660
+6,682
| +7% | +$127K | ﹤0.01% | 1891 |
|
2023
Q3 | $1.76M | Buy |
95,978
+3,746
| +4% | +$68.6K | ﹤0.01% | 1897 |
|
2023
Q2 | $2.03M | Buy |
92,232
+29,369
| +47% | +$647K | ﹤0.01% | 1886 |
|
2023
Q1 | $1.33M | Sell |
62,863
-182,454
| -74% | -$3.86M | ﹤0.01% | 2123 |
|
2022
Q4 | $3.38M | Buy |
245,317
+184,288
| +302% | +$2.54M | ﹤0.01% | 1551 |
|
2022
Q3 | $1.36M | Sell |
61,029
-6,406
| -9% | -$142K | ﹤0.01% | 2090 |
|
2022
Q2 | $1.19M | Sell |
67,435
-16,190
| -19% | -$284K | ﹤0.01% | 2253 |
|
2022
Q1 | $3.34M | Sell |
83,625
-24,922
| -23% | -$996K | ﹤0.01% | 1720 |
|
2021
Q4 | $8.09M | Buy |
108,547
+26,354
| +32% | +$1.96M | ﹤0.01% | 1230 |
|
2021
Q3 | $8.53M | Buy |
82,193
+4,743
| +6% | +$492K | ﹤0.01% | 1213 |
|
2021
Q2 | $4.93M | Buy |
77,450
+46,541
| +151% | +$2.96M | ﹤0.01% | 1553 |
|
2021
Q1 | $883K | Buy |
+30,909
| New | +$883K | ﹤0.01% | 2648 |
|