Dynamic Technology Lab’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+113,013
| New | +$1.53M | 0.21% | 122 |
|
|
2024
Q4 | – | Sell |
-27,810
| Closed | -$323K | – | 902 |
|
|
2024
Q3 | $323K | Sell |
27,810
-41,811
| -60% | -$486K | 0.03% | 708 |
|
|
2024
Q2 | $974K | Buy |
+69,621
| New | +$974K | 0.11% | 314 |
|
|
2024
Q1 | – | Sell |
-42,535
| Closed | -$808K | – | 1040 |
|
|
2023
Q4 | $808K | Buy |
42,535
+17,693
| +71% | +$336K | 0.09% | 405 |
|
|
2023
Q3 | $455K | Buy |
+24,842
| New | +$455K | 0.05% | 521 |
|
|
2023
Q2 | – | Sell |
-62,332
| Closed | -$1.32M | – | 983 |
|
|
2023
Q1 | $1.32M | Buy |
+62,332
| New | +$1.32M | 0.12% | 286 |
|
|
2022
Q3 | – | Sell |
-12,716
| Closed | -$224K | – | 1111 |
|
|
2022
Q2 | $224K | Sell |
12,716
-12,474
| -50% | -$220K | 0.03% | 877 |
|
|
2022
Q1 | $1.01M | Buy |
25,190
+21,486
| +580% | +$859K | 0.12% | 275 |
|
|
2021
Q4 | $276K | Buy |
+3,704
| New | +$276K | 0.03% | 832 |
|