HSBC Holdings’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
51,876
+33,904
| +189% | +$454K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $259K | Sell |
17,972
-118,475
| -87% | -$1.71M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $2.8M | Buy |
136,447
+123,345
| +941% | +$2.53M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $152K | Sell |
13,102
-3,514
| -21% | -$40.7K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $231K | Sell |
16,616
-7,492
| -31% | -$104K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $373K | Buy |
+24,108
| New | +$373K | ﹤0.01% | 1883 |
|
|
2023
Q2 | – | Sell |
-29,466
| Closed | -$624K | – | 2108 |
|
|
2023
Q1 | $624K | Buy |
29,466
+12,743
| +76% | +$270K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $228K | Sell |
16,723
-8,220
| -33% | -$112K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $568K | Buy |
24,943
+9,034
| +57% | +$206K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $282K | Buy |
15,909
+471
| +3% | +$8.35K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $622K | Sell |
15,438
-3,143
| -17% | -$127K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.39M | Buy |
18,581
+14,084
| +313% | +$1.06M | ﹤0.01% | 1478 |
|
|
2021
Q3 | $471K | Buy |
4,497
+1,157
| +35% | +$121K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $211K | Buy |
+3,340
| New | +$211K | ﹤0.01% | 2306 |
|
|
2021
Q1 | – | Sell |
-12,009
| Closed | -$352K | – | 2321 |
|
|
2020
Q4 | $352K | Buy |
+12,009
| New | +$352K | ﹤0.01% | 2042 |
|