Edmond de Rothschild Holding’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35K | Hold |
248
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $3.61K | Hold |
248
| – | – | ﹤0.01% | 568 |
|
|
2024
Q4 | $5.03K | Sell |
248
-1,367
| -85% | -$27.7K | ﹤0.01% | 596 |
|
|
2024
Q3 | $18.7K | Sell |
1,615
-296
| -15% | -$3.43K | ﹤0.01% | 582 |
|
|
2024
Q2 | $26.7K | Sell |
1,911
-300
| -14% | -$4.2K | ﹤0.01% | 595 |
|
|
2024
Q1 | $34.2K | Sell |
2,211
-1,014
| -31% | -$15.7K | ﹤0.01% | 579 |
|
|
2023
Q4 | $61.3K | Buy |
3,225
+669
| +26% | +$12.7K | ﹤0.01% | 551 |
|
|
2023
Q3 | $46.8K | Sell |
2,556
-30
| -1% | -$549 | ﹤0.01% | 563 |
|
|
2023
Q2 | $57K | Sell |
2,586
-2,696
| -51% | -$59.4K | ﹤0.01% | 562 |
|
|
2023
Q1 | $112K | Buy |
5,282
+829
| +19% | +$17.5K | ﹤0.01% | 491 |
|
|
2022
Q4 | $61.3K | Hold |
4,453
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $99K | Buy |
4,453
+87
| +2% | +$1.93K | ﹤0.01% | 570 |
|
|
2022
Q2 | $77K | Buy |
4,366
+1,418
| +48% | +$25K | ﹤0.01% | 620 |
|
|
2022
Q1 | $118K | Buy |
2,948
+114
| +4% | +$4.56K | ﹤0.01% | 569 |
|
|
2021
Q4 | $211K | Sell |
2,834
-218
| -7% | -$16.2K | ﹤0.01% | 529 |
|
|
2021
Q3 | $317K | Sell |
3,052
-1,671
| -35% | -$174K | 0.01% | 486 |
|
|
2021
Q2 | $293K | Buy |
+4,723
| New | +$293K | 0.01% | 482 |
|