Harbor Capital Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
20,622
+2,543
| +14% | +$34.3K | 0.01% | 583 |
|
|
2025
Q1 | $263K | Buy |
18,079
+3,383
| +23% | +$49.2K | 0.01% | 593 |
|
|
2024
Q4 | $298K | Sell |
14,696
-2,278
| -13% | -$46.2K | 0.01% | 615 |
|
|
2024
Q3 | $197K | Buy |
16,974
+2,350
| +16% | +$27.3K | 0.01% | 672 |
|
|
2024
Q2 | $205K | Sell |
14,624
-9,970
| -41% | -$140K | 0.02% | 639 |
|
|
2024
Q1 | $381K | Buy |
24,594
+8,827
| +56% | +$137K | 0.05% | 467 |
|
|
2023
Q4 | $300K | Sell |
15,767
-436
| -3% | -$8.29K | 0.06% | 315 |
|
|
2023
Q3 | $297K | Buy |
16,203
+3,222
| +25% | +$59K | 0.06% | 309 |
|
|
2023
Q2 | $286K | Buy |
+12,981
| New | +$286K | 0.06% | 326 |
|