Fidelity Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.29M | Buy |
982,586
+340,143
| +53% | +$2.99M | ﹤0.01% | 2223 |
|
|
2025
Q4 | $8.81M | Sell |
642,443
-205,245
| -24% | -$2.82M | ﹤0.01% | 2074 |
|
|
2025
Q3 | $11.3M | Buy |
847,688
+176,263
| +26% | +$2.49M | ﹤0.01% | 1953 |
|
|
2025
Q2 | $9.06M | Buy |
671,425
+18,332
| +3% | +$287K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $9.52M | Buy |
653,093
+626,919
| +2,395% | +$11.9M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $531K | Buy |
26,174
+2,145
| +9% | +$33.9K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $278K | Buy |
24,029
+22,448
| +1,420% | +$296K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $22.1K | Sell |
1,581
-1,229
| -44% | -$17.5K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $43.5K | Sell |
2,810
-518
| -16% | -$9.27K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $63.3K | Buy |
3,328
+138
| +4% | +$2.68K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $58.4K | Buy |
3,190
+481
| +18% | +$10.1K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $59.7K | Sell |
2,709
-356
| -12% | -$7.14K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $64.8K | Buy |
3,065
+977
| +47% | +$16.2K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $28.8K | Sell |
2,088
-729
| -26% | -$13.2K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $63K | Buy |
2,817
+1,239
| +79% | +$26.6K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $28K | Buy |
1,578
+862
| +120% | +$21.7K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $28K | Buy |
716
+592
| +477% | +$30.8K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $9K | Sell |
124
-552
| -82% | -$58.5K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $70K | Buy |
676
+668
| +8,350% | +$55.4K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $0 | Sell |
8
-27
| -77% | -$1.04K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $1K | Buy |
+35
| New | +$1.21K | ﹤0.01% | 3798 |
|
Other funds holding ASAN
VPM
VCM
