GSA Capital Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
+65,269
| New | +$881K | 0.06% | 540 |
|
|
2025
Q1 | – | Sell |
-36,554
| Closed | -$741K | – | 1634 |
|
|
2024
Q4 | $741K | Sell |
36,554
-6,327
| -15% | -$128K | 0.05% | 609 |
|
|
2024
Q3 | $497K | Buy |
+42,881
| New | +$497K | 0.04% | 912 |
|
|
2024
Q2 | – | Sell |
-14,354
| Closed | -$222K | – | 1611 |
|
|
2024
Q1 | $222K | Sell |
14,354
-1,170
| -8% | -$18.1K | 0.02% | 1361 |
|
|
2023
Q4 | $295K | Buy |
15,524
+4,269
| +38% | +$81.1K | 0.02% | 1126 |
|
|
2023
Q3 | $206K | Buy |
+11,255
| New | +$206K | 0.02% | 1275 |
|
|
2023
Q2 | – | Sell |
-36,694
| Closed | -$775K | – | 1502 |
|
|
2023
Q1 | $775K | Buy |
36,694
+21,184
| +137% | +$447K | 0.08% | 462 |
|
|
2022
Q4 | $214K | Buy |
+15,510
| New | +$214K | 0.03% | 1145 |
|
|
2022
Q3 | – | Sell |
-13,715
| Closed | -$241K | – | 1499 |
|
|
2022
Q2 | $241K | Sell |
13,715
-3,706
| -21% | -$65.1K | 0.04% | 962 |
|
|
2022
Q1 | $696K | Buy |
17,421
+12,687
| +268% | +$507K | 0.09% | 342 |
|
|
2021
Q4 | $353K | Buy |
4,734
+449
| +10% | +$33.5K | 0.04% | 824 |
|
|
2021
Q3 | $445K | Buy |
+4,285
| New | +$445K | 0.05% | 766 |
|