Ensign Peak Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $470K | Hold |
34,850
| – | – | ﹤0.01% | 1572 |
|
2025
Q1 | $508K | Buy |
+34,850
| New | +$508K | ﹤0.01% | 1544 |
|
2022
Q4 | – | Sell |
-24,260
| Closed | -$539K | – | 1813 |
|
2022
Q3 | $539K | Sell |
24,260
-48,520
| -67% | -$1.08M | ﹤0.01% | 1413 |
|
2022
Q2 | $1.28M | Buy |
72,780
+51,250
| +238% | +$901K | ﹤0.01% | 1010 |
|
2022
Q1 | $861K | Sell |
21,530
-6,310
| -23% | -$252K | ﹤0.01% | 1293 |
|
2021
Q4 | $2.08M | Buy |
+27,840
| New | +$2.08M | ﹤0.01% | 939 |
|