Neuberger Berman Group’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,350
| Closed | -$342K | – | 1788 |
|
|
2022
Q3 | $342K | Sell |
15,350
-6,095
| -28% | -$136K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $377K | Buy |
21,445
+4,090
| +24% | +$71.9K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $694K | Sell |
17,355
-82,124
| -83% | -$3.28M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $7.33M | Buy |
99,479
+83,307
| +515% | +$6.14M | 0.01% | 891 |
|
|
2021
Q3 | $1.53M | Sell |
16,172
-1,209
| -7% | -$114K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.08M | Buy |
17,381
+935
| +6% | +$58K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $470K | Sell |
16,446
-8,500
| -34% | -$243K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $737K | Buy |
+24,946
| New | +$737K | ﹤0.01% | 1308 |
|