GGHC
Gilder Gagnon Howe & Co’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
95,238
-1,875,443
| -95% | -$25.3M | 0.01% | 193 |
|
|
2025
Q1 | $28.7M | Buy |
1,970,681
+592,977
| +43% | +$8.64M | 0.37% | 72 |
|
|
2024
Q4 | $27.9M | Buy |
1,377,704
+7,269
| +0.5% | +$147K | 0.3% | 73 |
|
|
2024
Q3 | $15.9M | Buy |
1,370,435
+49,223
| +4% | +$570K | 0.19% | 100 |
|
|
2024
Q2 | $18.5M | Sell |
1,321,212
-138,401
| -9% | -$1.94M | 0.23% | 93 |
|
|
2024
Q1 | $22.6M | Buy |
1,459,613
+131,594
| +10% | +$2.04M | 0.28% | 79 |
|
|
2023
Q4 | $25.2M | Buy |
+1,328,019
| New | +$25.2M | 0.35% | 71 |
|
|
2023
Q3 | – | Sell |
-7,109
| Closed | -$157K | – | 264 |
|
|
2023
Q2 | $157K | Buy |
+7,109
| New | +$157K | ﹤0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-1,444,092
| Closed | -$57.7M | – | 250 |
|
|
2022
Q1 | $57.7M | Sell |
1,444,092
-24,971
| -2% | -$998K | 0.53% | 55 |
|
|
2021
Q4 | $110M | Sell |
1,469,063
-899,603
| -38% | -$67.1M | 0.62% | 55 |
|
|
2021
Q3 | $246M | Sell |
2,368,666
-457,159
| -16% | -$47.5M | 1.28% | 18 |
|
|
2021
Q2 | $175M | Sell |
2,825,825
-131,234
| -4% | -$8.14M | 0.86% | 33 |
|
|
2021
Q1 | $84.5M | Sell |
2,957,059
-68,989
| -2% | -$1.97M | 0.46% | 68 |
|
|
2020
Q4 | $89.4M | Buy |
+3,026,048
| New | +$89.4M | 0.44% | 72 |
|