Neo Ivy 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 | $1.17M | Buy |
86,312
+63,310
| +275% | +$855K | 0.37% | 95 |
|
|
2025
Q1 | $335K | Sell |
23,002
-65,189
| -74% | -$950K | 0.11% | 211 |
|
|
2024
Q4 | $1.79M | Sell |
88,191
-81,263
| -48% | -$1.65M | 0.36% | 120 |
|
|
2024
Q3 | $1.96M | Buy |
169,454
+112,038
| +195% | +$1.3M | 0.64% | 57 |
|
|
2024
Q2 | $803K | Buy |
+57,416
| New | +$803K | 0.16% | 154 |
|
|
2023
Q4 | – | Sell |
-97,220
| Closed | -$1.78M | – | 292 |
|
|
2023
Q3 | $1.78M | Buy |
97,220
+96,146
| +8,952% | +$1.76M | 0.78% | 21 |
|
|
2023
Q2 | $24K | Buy |
+1,074
| New | +$24K | 0.01% | 265 |
|
|
2022
Q2 | – | Sell |
-6,454
| Closed | -$258K | – | 403 |
|
|
2022
Q1 | $258K | Buy |
6,454
+4,387
| +212% | +$175K | 0.23% | 158 |
|
|
2021
Q4 | $154K | Buy |
+2,067
| New | +$154K | 0.22% | 166 |
|