DC Investments Management’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 |
-24,904
| Closed | -$505K | – | 115 |
|
2024
Q4 | $505K | Hold |
24,904
| – | – | 0.33% | 56 |
|
2024
Q3 | $289K | Hold |
24,904
| – | – | 0.2% | 74 |
|
2024
Q2 | $348K | Hold |
24,904
| – | – | 0.29% | 62 |
|
2024
Q1 | $386K | Hold |
24,904
| – | – | 0.31% | 64 |
|
2023
Q4 | $473K | Hold |
24,904
| – | – | 0.48% | 42 |
|
2023
Q3 | $456K | Hold |
24,904
| – | – | 0.57% | 42 |
|
2023
Q2 | $549K | Hold |
24,904
| – | – | 0.63% | 35 |
|
2023
Q1 | $526K | Hold |
24,904
| – | – | 0.63% | 33 |
|
2022
Q4 | $343K | Buy |
+24,904
| New | +$343K | 0.43% | 53 |
|
2022
Q3 | – | Sell |
-15,134
| Closed | -$266K | – | 31 |
|
2022
Q2 | $266K | Buy |
+15,134
| New | +$266K | 0.6% | 31 |
|