Mitsubishi UFJ Asset 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 | $120K | Sell |
8,897
-3,056
| -26% | -$41.3K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $174K | Sell |
11,953
-1,520
| -11% | -$22.1K | ﹤0.01% | 967 |
|
|
2024
Q4 | $278K | Buy |
13,473
+3,083
| +30% | +$63.5K | ﹤0.01% | 937 |
|
|
2024
Q3 | $120K | Hold |
10,390
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $145K | Buy |
10,390
+2,184
| +27% | +$30.6K | ﹤0.01% | 992 |
|
|
2024
Q1 | $127K | Sell |
8,206
-50,538
| -86% | -$783K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1M | Sell |
58,744
-76,110
| -56% | -$1.3M | ﹤0.01% | 809 |
|
|
2023
Q3 | $2.47M | Sell |
134,854
-449
| -0.3% | -$8.22K | 0.01% | 704 |
|
|
2023
Q2 | $2.98M | Sell |
135,303
-959
| -0.7% | -$21.1K | 0.01% | 685 |
|
|
2023
Q1 | $2.88M | Sell |
136,262
-91,671
| -40% | -$1.94M | 0.01% | 679 |
|
|
2022
Q4 | $3.02M | Buy |
227,933
+901
| +0.4% | +$11.9K | 0.01% | 649 |
|
|
2022
Q3 | $5.05M | Buy |
227,032
+812
| +0.4% | +$18.1K | 0.02% | 547 |
|
|
2022
Q2 | $3.98M | Buy |
226,220
+14,346
| +7% | +$252K | 0.02% | 582 |
|
|
2022
Q1 | $8.47M | Buy |
211,874
+35,474
| +20% | +$1.42M | 0.03% | 462 |
|
|
2021
Q4 | $12.6M | Buy |
176,400
+77,400
| +78% | +$5.55M | 0.05% | 368 |
|
|
2021
Q3 | $10.3M | Buy |
99,000
+37,600
| +61% | +$3.9M | 0.05% | 386 |
|
|
2021
Q2 | $3.81M | Hold |
61,400
| – | – | 0.02% | 616 |
|
|
2021
Q1 | $1.76M | Buy |
+61,400
| New | +$1.76M | 0.01% | 718 |
|