Diversified Trust’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
13,043
+7
| +0.1% | +$94 | ﹤0.01% | 881 |
|
|
2025
Q1 | $190K | Buy |
+13,036
| New | +$190K | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-34,985
| Closed | -$489K | – | 914 |
|
|
2024
Q2 | $489K | Buy |
34,985
+900
| +3% | +$12.6K | 0.01% | 547 |
|
|
2024
Q1 | $528K | Buy |
34,085
+12,650
| +59% | +$196K | 0.02% | 494 |
|
|
2023
Q4 | $407K | Buy |
21,435
+875
| +4% | +$16.6K | 0.01% | 559 |
|
|
2023
Q3 | $376K | Sell |
20,560
-14,893
| -42% | -$273K | 0.01% | 551 |
|
|
2023
Q2 | $781K | Sell |
35,453
-1,284
| -3% | -$28.3K | 0.03% | 341 |
|
|
2023
Q1 | $776K | Buy |
36,737
+1,727
| +5% | +$36.5K | 0.03% | 317 |
|
|
2022
Q4 | $482K | Buy |
35,010
+4,790
| +16% | +$65.9K | 0.02% | 437 |
|
|
2022
Q3 | $672K | Buy |
30,220
+5,635
| +23% | +$125K | 0.03% | 300 |
|
|
2022
Q2 | $432K | Sell |
24,585
-2,325
| -9% | -$40.9K | 0.02% | 434 |
|
|
2022
Q1 | $1.08M | Buy |
26,910
+7,627
| +40% | +$305K | 0.04% | 239 |
|
|
2021
Q4 | $1.44M | Buy |
19,283
+2,018
| +12% | +$150K | 0.05% | 196 |
|
|
2021
Q3 | $1.79M | Sell |
17,265
-8,300
| -32% | -$862K | 0.06% | 150 |
|
|
2021
Q2 | $1.59M | Buy |
25,565
+5,550
| +28% | +$344K | 0.06% | 160 |
|
|
2021
Q1 | $572K | Buy |
20,015
+8,380
| +72% | +$239K | 0.02% | 336 |
|
|
2020
Q4 | $344K | Buy |
+11,635
| New | +$344K | 0.01% | 465 |
|