Occudo Quantitative Strategies’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Sell	115,244 -41,038	-26%	-$361K	0.04%	449
2025 Q4	$2.14M	Buy	156,282 +67,560	+76%	+$929K	0.14%	203
2025 Q3	$1.19M	Buy	+88,722	New	+$1.25M	0.14%	204
2025 Q1	–	Sell	-45,932	Closed	-$931K	–	650
2024 Q4	$931K	Buy	+45,932	New	+$727K	0.17%	183
2024 Q1	–	Sell	-10,684	Closed	-$203K	–	733
2023 Q4	$203K	Sell	10,684 -5,937	-36%	-$115K	0.03%	646
2023 Q3	$304K	Sell	16,621 -38,566	-70%	-$806K	0.04%	663
2023 Q2	$1.22M	Buy	55,187 +39,649	+255%	+$795K	0.13%	265
2023 Q1	$328K	Buy	+15,538	New	+$257K	0.03%	621
2022 Q4	–	Sell	-15,380	Closed	-$342K	–	951
2022 Q3	$342K	Sell	15,380 -330,181	-96%	-$7.08M	0.03%	801
2022 Q2	$6.08M	Buy	345,561 +334,087	+2,912%	+$8.41M	0.5%	15
2022 Q1	$459K	Buy	+11,474	New	+$597K	0.04%	678
2021 Q4	–	Sell	-11,070	Closed	-$1.15M	–	1056
2021 Q3	$1.15M	Sell	11,070 -8	-0.1%	-$664	0.14%	228
2021 Q2	$687K	Buy	+11,078	New	+$427K	0.11%	322