Himension Capital (Singapore)’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,570,296
| Closed | -$76.7M | – | 12 |
|
|
2022
Q4 | $76.7M | Sell |
5,570,296
-1,966,326
| -26% | -$27.1M | 10.26% | 3 |
|
|
2022
Q3 | $168M | Buy |
7,536,622
+3,305,256
| +78% | +$73.5M | 17.77% | 3 |
|
|
2022
Q2 | $74.4M | Buy |
4,231,366
+2,552,901
| +152% | +$44.9M | 8.31% | 4 |
|
|
2022
Q1 | $67.1M | Buy |
1,678,465
+749,629
| +81% | +$30M | 7.18% | 7 |
|
|
2021
Q4 | $69.2M | Buy |
928,836
+918,632
| +9,003% | +$68.5M | 5.3% | 8 |
|
|
2021
Q3 | $1.06M | Buy |
+10,204
| New | +$1.06M | 0.08% | 19 |
|