Edmond de Rothschild Holding’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-248	Closed	-$3.31K	–	568
2025 Q3	$3.31K	Hold	248	–	–	﹤0.01%	563
2025 Q2	$3.35K	Hold	248	–	–	﹤0.01%	559
2025 Q1	$3.61K	Hold	248	–	–	﹤0.01%	568
2024 Q4	$5.03K	Sell	248 -1,367	-85%	-$21.6K	﹤0.01%	596
2024 Q3	$18.7K	Sell	1,615 -296	-15%	-$3.9K	﹤0.01%	583
2024 Q2	$26.7K	Sell	1,911 -300	-14%	-$4.28K	﹤0.01%	597
2024 Q1	$34.2K	Sell	2,211 -1,014	-31%	-$18.2K	﹤0.01%	593
2023 Q4	$61.3K	Buy	3,225 +669	+26%	+$13K	﹤0.01%	559
2023 Q3	$46.8K	Sell	2,556 -30	-1%	-$627	﹤0.01%	567
2023 Q2	$57K	Sell	2,586 -2,696	-51%	-$54K	﹤0.01%	569
2023 Q1	$112K	Buy	5,282 +829	+19%	+$13.7K	﹤0.01%	493
2022 Q4	$61.3K	Hold	4,453	–	–	﹤0.01%	615
2022 Q3	$99K	Buy	4,453 +87	+2%	+$1.87K	﹤0.01%	570
2022 Q2	$77K	Buy	4,366 +1,418	+48%	+$35.7K	﹤0.01%	620
2022 Q1	$118K	Buy	2,948 +114	+4%	+$5.93K	﹤0.01%	569
2021 Q4	$211K	Sell	2,834 -218	-7%	-$23.1K	﹤0.01%	529
2021 Q3	$317K	Sell	3,052 -1,671	-35%	-$139K	0.01%	486
2021 Q2	$293K	Buy	+4,723	New	+$182K	0.01%	483