Oppenheimer & Co’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,925
| Closed | -$169K | – | 1437 |
|
|
2024
Q1 | $169K | Sell |
10,925
-15,000
| -58% | -$232K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $493K | Sell |
25,925
-7,496
| -22% | -$142K | 0.01% | 966 |
|
|
2023
Q3 | $612K | Buy |
33,421
+7,202
| +27% | +$132K | 0.01% | 859 |
|
|
2023
Q2 | $578K | Buy |
26,219
+306
| +1% | +$6.74K | 0.01% | 919 |
|
|
2023
Q1 | $548K | Buy |
25,913
+3,036
| +13% | +$64.2K | 0.01% | 908 |
|
|
2022
Q4 | $315K | Sell |
22,877
-583
| -2% | -$8.03K | 0.01% | 1068 |
|
|
2022
Q3 | $522K | Buy |
23,460
+3,000
| +15% | +$66.8K | 0.01% | 881 |
|
|
2022
Q2 | $360K | Buy |
20,460
+1,089
| +6% | +$19.2K | 0.01% | 1033 |
|
|
2022
Q1 | $774K | Sell |
19,371
-2,132
| -10% | -$85.2K | 0.01% | 845 |
|
|
2021
Q4 | $1.6M | Sell |
21,503
-1,957
| -8% | -$146K | 0.03% | 589 |
|
|
2021
Q3 | $2.44M | Buy |
23,460
+3,000
| +15% | +$312K | 0.05% | 444 |
|
|
2021
Q2 | $1.27M | Buy |
20,460
+11,681
| +133% | +$724K | 0.02% | 663 |
|
|
2021
Q1 | $251K | Buy |
+8,779
| New | +$251K | 0.01% | 1255 |
|