Massachusetts Financial Services’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 |
-34,031
| Closed | -$469K | – | 842 |
|
|
2022
Q4 | $469K | Buy |
34,031
+280
| +0.8% | +$3.86K | ﹤0.01% | 817 |
|
|
2022
Q3 | $750K | Buy |
33,751
+81
| +0.2% | +$1.8K | ﹤0.01% | 793 |
|
|
2022
Q2 | $592K | Sell |
33,670
-55
| -0.2% | -$967 | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.35M | Sell |
33,725
-156,971
| -82% | -$6.27M | ﹤0.01% | 781 |
|
|
2021
Q4 | $14.2M | Sell |
190,696
-76,716
| -29% | -$5.72M | ﹤0.01% | 634 |
|
|
2021
Q3 | $27.8M | Sell |
267,412
-25,198
| -9% | -$2.62M | 0.01% | 577 |
|
|
2021
Q2 | $18.2M | Sell |
292,610
-1,030,256
| -78% | -$63.9M | 0.01% | 625 |
|
|
2021
Q1 | $37.8M | Sell |
1,322,866
-137,248
| -9% | -$3.92M | 0.01% | 535 |
|
|
2020
Q4 | $43.1M | Sell |
1,460,114
-1,139,886
| -44% | -$33.7M | 0.01% | 499 |
|
|
2020
Q3 | $74.9M | Buy |
+2,600,000
| New | +$74.9M | 0.03% | 378 |
|