Fidelity Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
671,425
+18,332
| +3% | +$247K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $9.52M | Buy |
653,093
+626,919
| +2,395% | +$9.13M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $531K | Buy |
26,174
+2,145
| +9% | +$43.5K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $278K | Buy |
24,029
+22,448
| +1,420% | +$260K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $22.1K | Sell |
1,581
-1,229
| -44% | -$17.2K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $43.5K | Sell |
2,810
-518
| -16% | -$8.02K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $63.3K | Buy |
3,328
+138
| +4% | +$2.62K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $58.4K | Buy |
3,190
+481
| +18% | +$8.81K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $59.7K | Sell |
2,709
-356
| -12% | -$7.85K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $64.8K | Buy |
3,065
+977
| +47% | +$20.6K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $28.8K | Sell |
2,088
-729
| -26% | -$10K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $63K | Buy |
2,817
+1,239
| +79% | +$27.7K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $28K | Buy |
1,578
+862
| +120% | +$15.3K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $28K | Buy |
716
+592
| +477% | +$23.2K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $9K | Sell |
124
-552
| -82% | -$40.1K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $70K | Buy |
676
+668
| +8,350% | +$69.2K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $0 | Sell |
8
-27
| -77% | – | ﹤0.01% | 4211 |
|
|
2021
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3797 |
|