Liontrust Investment Partners’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 |
-10,000
| Closed | -$138K | – | 196 |
|
|
2022
Q4 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $222K | Sell |
10,000
-15,000
| -60% | -$333K | ﹤0.01% | 244 |
|
|
2022
Q2 | $440K | Sell |
25,000
-50,000
| -67% | -$879K | 0.01% | 245 |
|
|
2022
Q1 | $3M | Sell |
75,000
-49,000
| -40% | -$1.96M | 0.04% | 143 |
|
|
2021
Q4 | $9.24M | Buy |
124,000
+2,000
| +2% | +$149K | 0.11% | 96 |
|
|
2021
Q3 | $12.7M | Buy |
+122,000
| New | +$12.7M | 0.18% | 65 |
|