OQS
Occudo Quantitative Strategies’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,932
| Closed | -$931K | – | 650 |
|
|
2024
Q4 | $931K | Buy |
+45,932
| New | +$931K | 0.17% | 183 |
|
|
2024
Q1 | – | Sell |
-10,684
| Closed | -$203K | – | 733 |
|
|
2023
Q4 | $203K | Sell |
10,684
-5,937
| -36% | -$113K | 0.03% | 646 |
|
|
2023
Q3 | $304K | Sell |
16,621
-38,566
| -70% | -$706K | 0.04% | 663 |
|
|
2023
Q2 | $1.22M | Buy |
55,187
+39,649
| +255% | +$874K | 0.13% | 265 |
|
|
2023
Q1 | $328K | Buy |
+15,538
| New | +$328K | 0.03% | 621 |
|
|
2022
Q4 | – | Sell |
-15,380
| Closed | -$342K | – | 951 |
|
|
2022
Q3 | $342K | Sell |
15,380
-330,181
| -96% | -$7.34M | 0.03% | 801 |
|
|
2022
Q2 | $6.08M | Buy |
345,561
+334,087
| +2,912% | +$5.87M | 0.5% | 15 |
|
|
2022
Q1 | $459K | Buy |
+11,474
| New | +$459K | 0.04% | 678 |
|
|
2021
Q4 | – | Sell |
-11,070
| Closed | -$1.15M | – | 1056 |
|
|
2021
Q3 | $1.15M | Sell |
11,070
-8
| -0.1% | -$831 | 0.14% | 228 |
|
|
2021
Q2 | $687K | Buy |
+11,078
| New | +$687K | 0.11% | 322 |
|