LMR Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$9.16M | – | 673 |
|
|
2023
Q3 | $9.16M | Sell |
500,000
-175,000
| -26% | -$3.2M | 0.1% | 131 |
|
|
2023
Q2 | $14.9M | Buy |
+675,000
| New | +$14.9M | 0.17% | 92 |
|
|
2021
Q4 | – | Sell |
-27,145
| Closed | -$2.82M | – | 1140 |
|
|
2021
Q3 | $2.82M | Buy |
+27,145
| New | +$2.82M | 0.03% | 379 |
|
|
2021
Q2 | – | Sell |
-263,912
| Closed | -$7.54M | – | 1111 |
|
|
2021
Q1 | $7.54M | Buy |
+263,912
| New | +$7.54M | 0.19% | 113 |
|