LPL Financial’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
46,691
-216
| -0.5% | -$2.92K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $683K | Buy |
46,907
+4,155
| +10% | +$60.5K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $867K | Buy |
42,752
+19,255
| +82% | +$390K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $272K | Sell |
23,497
-14,266
| -38% | -$165K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $528K | Buy |
37,763
+11,939
| +46% | +$167K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $400K | Buy |
25,824
+4,046
| +19% | +$62.7K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $414K | Sell |
21,778
-384
| -2% | -$7.3K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $406K | Buy |
22,162
+1,780
| +9% | +$32.6K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $449K | Buy |
20,382
+2,447
| +14% | +$53.9K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $379K | Buy |
17,935
+3,186
| +22% | +$67.3K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $203K | Buy |
+14,749
| New | +$203K | ﹤0.01% | 3948 |
|
|
2022
Q2 | – | Sell |
-10,905
| Closed | -$436K | – | 4393 |
|
|
2022
Q1 | $436K | Buy |
10,905
+787
| +8% | +$31.5K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $754K | Sell |
10,118
-13,981
| -58% | -$1.04M | ﹤0.01% | 2898 |
|
|
2021
Q3 | $2.5M | Buy |
24,099
+17,316
| +255% | +$1.8M | ﹤0.01% | 1882 |
|
|
2021
Q2 | $421K | Buy |
+6,783
| New | +$421K | ﹤0.01% | 3288 |
|
|
2021
Q1 | – | Sell |
-8,002
| Closed | -$236K | – | 4052 |
|
|
2020
Q4 | $236K | Buy |
+8,002
| New | +$236K | ﹤0.01% | 3380 |
|