Diversified Trust’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196K | Buy |
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|
2025
Q2 | $176K | Buy |
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|
2025
Q1 | $190K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $407K | Buy |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $781K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $482K | Buy |
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|
2022
Q3 | $672K | Buy |
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $1.79M | Sell |
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|
2021
Q2 | $1.59M | Buy |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $344K | Buy |
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