Franklin Resources’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
+56,605
| New | +$764K | ﹤0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-705,112
| Closed | -$28.2M | – | 2364 |
|
|
2022
Q1 | $28.2M | Sell |
705,112
-213,507
| -23% | -$8.53M | 0.01% | 761 |
|
|
2021
Q4 | $68.5M | Sell |
918,619
-172,402
| -16% | -$12.9M | 0.02% | 557 |
|
|
2021
Q3 | $113M | Sell |
1,091,021
-138,383
| -11% | -$14.4M | 0.04% | 440 |
|
|
2021
Q2 | $76.3M | Buy |
1,229,404
+328,110
| +36% | +$20.4M | 0.03% | 525 |
|
|
2021
Q1 | $25.8M | Buy |
901,294
+5,655
| +0.6% | +$162K | 0.01% | 779 |
|
|
2020
Q4 | $26.5M | Buy |
895,639
+117,739
| +15% | +$3.48M | 0.01% | 753 |
|
|
2020
Q3 | $22.4M | Buy |
+777,900
| New | +$22.4M | 0.01% | 741 |
|