Northern Trust’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
866,666
+136,287
| +19% | +$1.84M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $10.6M | Sell |
730,379
-80,937
| -10% | -$1.18M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $16.4M | Buy |
811,316
+18,599
| +2% | +$377K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $9.19M | Buy |
792,717
+48,301
| +6% | +$560K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $10.4M | Buy |
744,416
+2,710
| +0.4% | +$37.9K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $11.5M | Sell |
741,706
-13,962
| -2% | -$216K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $14.4M | Buy |
755,668
+11,444
| +2% | +$218K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $13.6M | Buy |
744,224
+9,420
| +1% | +$172K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $16.2M | Buy |
734,804
+53,930
| +8% | +$1.19M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $14.4M | Buy |
680,874
+14,617
| +2% | +$309K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $9.17M | Sell |
666,257
-8,552
| -1% | -$118K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $15M | Sell |
674,809
-18,527
| -3% | -$412K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $12.2M | Sell |
693,336
-102,040
| -13% | -$1.79M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $31.8M | Sell |
795,376
-12,669
| -2% | -$506K | 0.01% | 1354 |
|
|
2021
Q4 | $60.2M | Buy |
808,045
+39,639
| +5% | +$2.96M | 0.01% | 970 |
|
|
2021
Q3 | $79.8M | Buy |
768,406
+65,624
| +9% | +$6.81M | 0.01% | 779 |
|
|
2021
Q2 | $43.6M | Buy |
702,782
+663,937
| +1,709% | +$41.2M | 0.01% | 1246 |
|
|
2021
Q1 | $1.11M | Buy |
38,845
+9,728
| +33% | +$278K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $861K | Buy |
+29,117
| New | +$861K | ﹤0.01% | 3569 |
|