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Essex LLC’s Asana ASAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,358
Closed -$235K 148
2022
Q2
$235K Buy
13,358
+1,840
+16% +$32.4K 0.07% 140
2022
Q1
$460K Buy
11,518
+1,396
+14% +$55.8K 0.12% 117
2021
Q4
$755K Buy
10,122
+4,475
+79% +$334K 0.2% 96
2021
Q3
$586K Buy
+5,647
New +$586K 0.16% 105