HighTower 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 | $465K | Sell |
34,426
-12,810
| -27% | -$173K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $688K | Buy |
47,236
+192
| +0.4% | +$2.8K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $954K | Sell |
47,044
-104
| -0.2% | -$2.11K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $545K | Sell |
47,148
-3,338
| -7% | -$38.6K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $706K | Buy |
50,486
+14,615
| +41% | +$204K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $554K | Sell |
35,871
-6,876
| -16% | -$106K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $813K | Sell |
42,747
-4,752
| -10% | -$90.4K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $871K | Sell |
47,499
-55,002
| -54% | -$1.01M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $2.26M | Buy |
102,501
+363
| +0.4% | +$8K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $2.16M | Sell |
102,138
-6,612
| -6% | -$140K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.5M | Buy |
108,750
+28,291
| +35% | +$390K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.79M | Buy |
80,459
+1,942
| +2% | +$43.2K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $1.39M | Buy |
78,517
+5,080
| +7% | +$89.6K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $2.94M | Buy |
73,437
+2,756
| +4% | +$110K | 0.01% | 1155 |
|
|
2021
Q4 | $5.27M | Buy |
70,681
+1,011
| +1% | +$75.3K | 0.01% | 873 |
|
|
2021
Q3 | $7.23M | Buy |
69,670
+6,995
| +11% | +$726K | 0.02% | 674 |
|
|
2021
Q2 | $3.89M | Sell |
62,675
-4,888
| -7% | -$303K | 0.01% | 910 |
|
|
2021
Q1 | $1.93M | Buy |
67,563
+23,487
| +53% | +$672K | 0.01% | 1143 |
|
|
2020
Q4 | $1.31M | Buy |
+44,076
| New | +$1.31M | 0.01% | 1118 |
|