DVF
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Discovery Value Fund’s Asana ASAN Stock Holding History

Discovery Value Fund’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,238,543
Closed -$89.5M – 9
2022
Q1 		$89.5M Buy
2,238,543
+929,959
+71% +$37.2M 6.6% 6
2021
Q4 		$97.6M Buy
+1,308,584
New +$97.6M 3.59% 7