NewEdge Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19K | Sell |
681
-125
| -16% | -$1.69K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $11.7K | Hold |
806
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q4 | $16.3K | Hold |
806
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q3 | $9.34K | Sell |
806
-25
| -3% | -$290 | ﹤0.01% | 2961 |
|
|
2024
Q2 | $11.6K | Sell |
831
-815
| -50% | -$11.4K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $25.5K | Sell |
1,646
-125
| -7% | -$1.94K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $33.7K | Sell |
1,771
-305
| -15% | -$5.8K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $38K | Sell |
2,076
-550
| -21% | -$10.1K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $57.9K | Hold |
2,626
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q1 | $55.5K | Sell |
2,626
-183
| -7% | -$3.87K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.69K | Buy |
+2,809
| New | +$1.69K | ﹤0.01% | 2887 |
|
|
2022
Q1 | – | Sell |
-3,209
| Closed | -$239K | – | 1176 |
|
|
2021
Q4 | $239K | Buy |
3,209
+464
| +17% | +$34.6K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $285K | Buy |
+2,745
| New | +$285K | 0.01% | 918 |
|