FRM
Fox Run Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+35,196
| New | +$475K | 0.08% | 485 |
|
|
2024
Q4 | – | Sell |
-17,544
| Closed | -$203K | – | 856 |
|
|
2024
Q3 | $203K | Buy |
+17,544
| New | +$203K | 0.05% | 670 |
|
|
2024
Q1 | – | Sell |
-24,987
| Closed | -$475K | – | 744 |
|
|
2023
Q4 | $475K | Sell |
24,987
-8,358
| -25% | -$159K | 0.12% | 326 |
|
|
2023
Q3 | $611K | Buy |
33,345
+22,511
| +208% | +$412K | 0.18% | 199 |
|
|
2023
Q2 | $239K | Sell |
10,834
-11,451
| -51% | -$252K | 0.07% | 523 |
|
|
2023
Q1 | $471K | Buy |
+22,285
| New | +$471K | 0.15% | 238 |
|
|
2022
Q4 | – | Sell |
-21,365
| Closed | -$475K | – | 606 |
|
|
2022
Q3 | $475K | Buy |
21,365
+7,513
| +54% | +$167K | 0.18% | 192 |
|
|
2022
Q2 | $244K | Buy |
13,852
+3,861
| +39% | +$68K | 0.12% | 367 |
|
|
2022
Q1 | $399K | Buy |
+9,991
| New | +$399K | 0.22% | 161 |
|