Invesco’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
75,249
+20,101
| +36% | +$271K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $804K | Sell |
55,148
-320,204
| -85% | -$4.67M | ﹤0.01% | 2930 |
|
|
2024
Q4 | $7.61M | Buy |
375,352
+339,566
| +949% | +$6.88M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $415K | Sell |
35,786
-868
| -2% | -$10.1K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $513K | Buy |
36,654
+833
| +2% | +$11.7K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $555K | Sell |
35,821
-9,129
| -20% | -$141K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $854K | Buy |
44,950
+4,640
| +12% | +$88.2K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $738K | Sell |
40,310
-80
| -0.2% | -$1.47K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $890K | Buy |
40,390
+1,041
| +3% | +$22.9K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $831K | Buy |
39,349
+8,524
| +28% | +$180K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $424K | Sell |
30,825
-3,002
| -9% | -$41.3K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $752K | Buy |
33,827
+3,805
| +13% | +$84.6K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $528K | Sell |
30,022
-16,253
| -35% | -$286K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $1.85M | Buy |
46,275
+7,169
| +18% | +$287K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $2.92M | Sell |
39,106
-172,549
| -82% | -$12.9M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $22M | Buy |
211,655
+186,024
| +726% | +$19.3M | 0.01% | 1501 |
|
|
2021
Q2 | $1.59M | Buy |
+25,631
| New | +$1.59M | ﹤0.01% | 2920 |
|