Geode Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
2,153,811
+263,601
| +14% | +$3.56M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $27.5M | Buy |
1,890,210
+30,654
| +2% | +$447K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $37.7M | Sell |
1,859,556
-4,147
| -0.2% | -$84.1K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $21.6M | Buy |
1,863,703
+12,055
| +0.7% | +$140K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $25.9M | Buy |
1,851,648
+78,535
| +4% | +$1.1M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $27.5M | Buy |
1,773,113
+81,616
| +5% | +$1.26M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $32.2M | Buy |
1,691,497
+114,644
| +7% | +$2.18M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $28.9M | Buy |
1,576,853
+61,883
| +4% | +$1.13M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $33.4M | Buy |
1,514,970
+121,022
| +9% | +$2.67M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $29.5M | Buy |
1,393,948
+75,747
| +6% | +$1.6M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $18.2M | Buy |
1,318,201
+34,973
| +3% | +$482K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $28.5M | Sell |
1,283,228
-47,854
| -4% | -$1.06M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $23.4M | Sell |
1,331,082
-24,322
| -2% | -$428K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $54.1M | Buy |
1,355,404
+42,525
| +3% | +$1.7M | 0.01% | 1199 |
|
|
2021
Q4 | $97.8M | Buy |
1,312,879
+67,878
| +5% | +$5.06M | 0.01% | 842 |
|
|
2021
Q3 | $129M | Buy |
1,245,001
+430,807
| +53% | +$44.7M | 0.02% | 668 |
|
|
2021
Q2 | $50.5M | Buy |
814,194
+673,716
| +480% | +$41.8M | 0.01% | 1295 |
|
|
2021
Q1 | $4.01M | Buy |
140,478
+51,133
| +57% | +$1.46M | ﹤0.01% | 2894 |
|
|
2020
Q4 | $2.64M | Buy |
+89,345
| New | +$2.64M | ﹤0.01% | 2926 |
|