Norges Bank’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
+59,163
| New | +$799K | ﹤0.01% | 1571 |
|
|
2025
Q1 | – | Sell |
-227,788
| Closed | -$4.62M | – | 133 |
|
|
2024
Q4 | $4.62M | Buy |
+227,788
| New | +$4.62M | ﹤0.01% | 1519 |
|
|
2024
Q3 | – | Sell |
-105,030
| Closed | -$1.47M | – | 136 |
|
|
2024
Q2 | $1.47M | Sell |
105,030
-87,880
| -46% | -$1.23M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $2.99M | Sell |
192,910
-201,610
| -51% | -$3.12M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $7.5M | Buy |
394,520
+302,379
| +328% | +$5.75M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.69M | Sell |
92,141
-135,700
| -60% | -$2.48M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $5.02M | Sell |
227,841
-827,334
| -78% | -$18.2M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $22.3M | Buy |
1,055,175
+483,419
| +85% | +$10.2M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $7.87M | Buy |
571,756
+12,113
| +2% | +$167K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $12.4M | Buy |
559,643
+475,440
| +565% | +$10.6M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $1.48M | Sell |
84,203
-355,194
| -81% | -$6.24M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $17.6M | Buy |
439,397
+130,239
| +42% | +$5.21M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $23M | Sell |
309,158
-198,773
| -39% | -$14.8M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $52.7M | Buy |
+507,931
| New | +$52.7M | 0.01% | 893 |
|