Newbridge Financial Services Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
1,650
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $24K | Hold |
1,650
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $33.4K | Hold |
1,650
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $19.1K | Sell |
1,650
-1,250
| -43% | -$14.5K | 0.01% | 367 |
|
|
2024
Q2 | $40.6K | Hold |
2,900
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $44.9K | Sell |
2,900
-2,550
| -47% | -$39.5K | 0.02% | 413 |
|
|
2023
Q4 | $104K | Hold |
5,450
| – | – | 0.05% | 272 |
|
|
2023
Q3 | $99.8K | Hold |
5,450
| – | – | 0.05% | 297 |
|
|
2023
Q2 | $120K | Hold |
5,450
| – | – | 0.06% | 274 |
|
|
2023
Q1 | $115K | Hold |
5,450
| – | – | 0.06% | 293 |
|
|
2022
Q4 | $75K | Hold |
5,450
| – | – | 0.04% | 366 |
|
|
2022
Q3 | $121K | Hold |
5,450
| – | – | 0.07% | 262 |
|
|
2022
Q2 | $96K | Hold |
5,450
| – | – | 0.06% | 272 |
|
|
2022
Q1 | $218K | Hold |
5,450
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $406K | Hold |
5,450
| – | – | 0.19% | 108 |
|
|
2021
Q3 | $566K | Hold |
5,450
| – | – | 0.35% | 60 |
|
|
2021
Q2 | $338K | Hold |
5,450
| – | – | 0.21% | 115 |
|
|
2021
Q1 | $156K | Hold |
5,450
| – | – | 0.11% | 193 |
|
|
2020
Q4 | $161K | Buy |
+5,450
| New | +$161K | 0.13% | 160 |
|