Los Angeles Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
15,815
-41,162
| -72% | -$556K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $830K | Buy |
+56,977
| New | +$830K | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-13,299
| Closed | -$206K | – | 1172 |
|
|
2024
Q1 | $206K | Hold |
13,299
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $253K | Hold |
13,299
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $244K | Buy |
13,299
+303
| +2% | +$5.55K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $286K | Buy |
12,996
+2,306
| +22% | +$50.8K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $226K | Sell |
10,690
-1,030
| -9% | -$21.8K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $161K | Sell |
11,720
-1,202
| -9% | -$16.6K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $287K | Hold |
12,922
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $227K | Buy |
12,922
+2,873
| +29% | +$50.5K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $402K | Sell |
10,049
-110
| -1% | -$4.4K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $757K | Buy |
10,159
+2,173
| +27% | +$162K | ﹤0.01% | 827 |
|
|
2021
Q3 | $829K | Buy |
7,986
+326
| +4% | +$33.8K | ﹤0.01% | 829 |
|
|
2021
Q2 | $475K | Buy |
+7,660
| New | +$475K | ﹤0.01% | 1191 |
|