Engineers Gate Manager’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
151,453
-155,506
| -51% | -$2.1M | 0.03% | 719 |
|
|
2025
Q1 | $4.47M | Buy |
306,959
+220,598
| +255% | +$3.21M | 0.08% | 368 |
|
|
2024
Q4 | $1.75M | Buy |
86,361
+62,757
| +266% | +$1.27M | 0.03% | 689 |
|
|
2024
Q3 | $274K | Buy |
+23,604
| New | +$274K | 0.01% | 1660 |
|
|
2024
Q2 | – | Sell |
-37,312
| Closed | -$578K | – | 1910 |
|
|
2024
Q1 | $578K | Sell |
37,312
-29,448
| -44% | -$456K | 0.02% | 1126 |
|
|
2023
Q4 | $1.27M | Buy |
66,760
+8,577
| +15% | +$163K | 0.04% | 665 |
|
|
2023
Q3 | $1.07M | Sell |
58,183
-15,331
| -21% | -$281K | 0.04% | 678 |
|
|
2023
Q2 | $1.62M | Buy |
73,514
+32,965
| +81% | +$727K | 0.06% | 438 |
|
|
2023
Q1 | $857K | Buy |
+40,549
| New | +$857K | 0.04% | 719 |
|
|
2022
Q4 | – | Sell |
-11,926
| Closed | -$265K | – | 1668 |
|
|
2022
Q3 | $265K | Sell |
11,926
-165,659
| -93% | -$3.68M | 0.02% | 1172 |
|
|
2022
Q2 | $3.12M | Buy |
177,585
+164,867
| +1,296% | +$2.9M | 0.11% | 227 |
|
|
2022
Q1 | $508K | Sell |
12,718
-7,769
| -38% | -$310K | 0.02% | 1056 |
|
|
2021
Q4 | $1.53M | Buy |
20,487
+5,807
| +40% | +$433K | 0.07% | 389 |
|
|
2021
Q3 | $1.52M | Buy |
+14,680
| New | +$1.52M | 0.09% | 318 |
|
|
2021
Q1 | – | Sell |
-75,578
| Closed | -$2.23M | – | 1796 |
|
|
2020
Q4 | $2.23M | Buy |
+75,578
| New | +$2.23M | 0.1% | 299 |
|