Mutual of America Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,892
| Closed | -$683K | – | 1443 |
|
|
2024
Q3 | $683K | Sell |
58,892
-552
| -0.9% | -$6.4K | 0.01% | 1086 |
|
|
2024
Q2 | $832K | Sell |
59,444
-2,575
| -4% | -$36K | 0.01% | 1056 |
|
|
2024
Q1 | $961K | Sell |
62,019
-5,037
| -8% | -$78K | 0.01% | 1048 |
|
|
2023
Q4 | $1.27M | Sell |
67,056
-3,039
| -4% | -$57.8K | 0.01% | 1020 |
|
|
2023
Q3 | $1.28M | Sell |
70,095
-2,905
| -4% | -$53.2K | 0.02% | 1000 |
|
|
2023
Q2 | $1.61M | Buy |
+73,000
| New | +$1.61M | 0.02% | 973 |
|