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Essex LLC’s Asana ASAN Stock Holding History

Essex LLC’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,358
Closed -$235K – 148
2022
Q2 		$235K Buy
13,358
+1,840
+16% +$46.3K 0.07% 140
2022
Q1 		$460K Buy
11,518
+1,396
+14% +$72.7K 0.12% 117
2021
Q4 		$755K Buy
10,122
+4,475
+79% +$474K 0.2% 96
2021
Q3 		$586K Buy
+5,647
New +$469K 0.16% 105

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