HLA
Hamilton Lane Advisors’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,129
| Closed | -$208K | – | 63 |
|
|
2022
Q4 | $208K | Hold |
15,129
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $336K | Hold |
15,129
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $266K | Hold |
15,129
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $605K | Hold |
15,129
| – | – | 0.14% | 49 |
|
|
2021
Q4 | $1.13M | Hold |
15,129
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $1.57M | Sell |
15,129
-69,197
| -82% | -$7.19M | 0.26% | 40 |
|
|
2021
Q2 | $5.23M | Buy |
84,326
+2,196
| +3% | +$136K | 1.64% | 15 |
|
|
2021
Q1 | $2.35M | Sell |
82,130
-12,991
| -14% | -$371K | 0.76% | 30 |
|
|
2020
Q4 | $2.81M | Sell |
95,121
-44,124
| -32% | -$1.3M | 1.05% | 21 |
|
|
2020
Q3 | $4.01M | Buy |
+139,245
| New | +$4.01M | 1.94% | 11 |
|