Eagle Asset Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-466,810
| Closed | -$8.21M | – | 551 |
|
|
2022
Q2 | $8.21M | Sell |
466,810
-81,607
| -15% | -$1.43M | 0.05% | 275 |
|
|
2022
Q1 | $21.9M | Buy |
548,417
+24,708
| +5% | +$988K | 0.11% | 191 |
|
|
2021
Q4 | $40.1M | Buy |
523,709
+17,343
| +3% | +$1.33M | 0.18% | 160 |
|
|
2021
Q3 | $52.6M | Sell |
506,366
-20,766
| -4% | -$2.16M | 0.24% | 153 |
|
|
2021
Q2 | $32.7M | Buy |
+527,132
| New | +$32.7M | 0.14% | 191 |
|