Nuveen Asset Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.04M | Buy |
248,433
+26,165
| +12% | +$530K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $2.58M | Hold |
222,268
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q2 | $3.11M | Sell |
222,268
-410,354
| -65% | -$5.74M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $9.8M | Sell |
632,622
-299,923
| -32% | -$4.65M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $17.7M | Buy |
932,545
+87,740
| +10% | +$1.67M | 0.01% | 1234 |
|
|
2023
Q3 | $15.5M | Buy |
844,805
+602,281
| +248% | +$11M | 0.01% | 1199 |
|
|
2023
Q2 | $5.35M | Buy |
242,524
+9,141
| +4% | +$201K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $4.93M | Sell |
233,383
-85,814
| -27% | -$1.81M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $4.4M | Sell |
319,197
-162,542
| -34% | -$2.24M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $10.7M | Buy |
481,739
+40,954
| +9% | +$910K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $7.75M | Sell |
440,785
-172,585
| -28% | -$3.03M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $26.5M | Sell |
613,370
-55,905
| -8% | -$2.41M | 0.01% | 1012 |
|
|
2021
Q4 | $49.9M | Buy |
669,275
+10,894
| +2% | +$812K | 0.01% | 683 |
|
|
2021
Q3 | $68.4M | Sell |
658,381
-84,613
| -11% | -$8.79M | 0.02% | 562 |
|
|
2021
Q2 | $46.1M | Buy |
742,994
+609,666
| +457% | +$37.8M | 0.01% | 785 |
|
|
2021
Q1 | $3.81M | Buy |
133,328
+2,615
| +2% | +$74.7K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $3.86M | Buy |
+130,713
| New | +$3.86M | ﹤0.01% | 2205 |
|