IMC Chicago’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
145,087
+90,298
| +165% | +$1.22M | ﹤0.01% | 237 |
|
|
2025
Q1 | $798K | Buy |
+54,789
| New | +$798K | ﹤0.01% | 353 |
|
|
2024
Q4 | – | Sell |
-73,686
| Closed | -$854K | – | 699 |
|
|
2024
Q3 | $854K | Buy |
73,686
+11,643
| +19% | +$135K | ﹤0.01% | 270 |
|
|
2024
Q2 | $868K | Sell |
62,043
-21,666
| -26% | -$303K | ﹤0.01% | 358 |
|
|
2024
Q1 | $1.3M | Buy |
83,709
+60,266
| +257% | +$934K | ﹤0.01% | 185 |
|
|
2023
Q4 | $446K | Sell |
23,443
-42,049
| -64% | -$799K | ﹤0.01% | 227 |
|
|
2023
Q3 | $1.2M | Buy |
65,492
+28,978
| +79% | +$531K | ﹤0.01% | 113 |
|
|
2023
Q2 | $805K | Buy |
+36,514
| New | +$805K | ﹤0.01% | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q3 | – | Sell |
-13,408
| Closed | -$236K | – | 239 |
|
|
2022
Q2 | $236K | Buy |
+13,408
| New | +$236K | ﹤0.01% | 213 |
|
|
2022
Q1 | – | Sell |
-27,897
| Closed | -$2.08M | – | 258 |
|
|
2021
Q4 | $2.08M | Buy |
27,897
+10,844
| +64% | +$809K | ﹤0.01% | 112 |
|
|
2021
Q3 | $1.77M | Buy |
+17,053
| New | +$1.77M | ﹤0.01% | 105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 263 |
|