Osaic Holdings’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 | $14.4K | Sell |
2,251
-8,344
| -79% | -$73.5K | ﹤0.01% | 6073 |
|
|
2025
Q4 | $145K | Sell |
10,595
-3,580
| -25% | -$49.2K | ﹤0.01% | 4395 |
|
|
2025
Q3 | $198K | Sell |
14,175
-934
| -6% | -$13.2K | ﹤0.01% | 4218 |
|
|
2025
Q2 | $204K | Sell |
15,109
-8,714
| -37% | -$137K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $347K | Buy |
23,823
+6,941
| +41% | +$132K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $339K | Sell |
16,882
-10,124
| -37% | -$160K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $313K | Sell |
27,006
-458
| -2% | -$6.04K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $384K | Buy |
27,464
+19,420
| +241% | +$277K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $125K | Sell |
8,044
-880
| -10% | -$15.8K | ﹤0.01% | 4080 |
|
|
2023
Q4 | $170K | Sell |
8,924
-4,522
| -34% | -$87.9K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $246K | Buy |
13,446
+2
| +0% | +$42 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $296K | Sell |
13,444
-8,035
| -37% | -$161K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $453K | Buy |
21,479
+4,632
| +27% | +$76.7K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $231K | Buy |
16,847
+777
| +5% | +$14.1K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $358K | Sell |
16,070
-8,542
| -35% | -$183K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $433K | Sell |
24,612
-315
| -1% | -$7.93K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $982K | Buy |
24,927
+2,337
| +10% | +$122K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.68M | Sell |
22,590
-1,513
| -6% | -$160K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $2.5M | Sell |
24,103
-22,206
| -48% | -$1.84M | 0.01% | 1521 |
|
|
2021
Q2 | $2.87M | Buy |
46,309
+31,489
| +212% | +$1.21M | 0.01% | 1430 |
|
|
2021
Q1 | $423K | Buy |
14,820
+200
| +1% | +$6.91K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $431K | Buy |
14,620
+14,245
| +3,799% | +$364K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $11K | Buy |
+375
| New | +$10.8K | ﹤0.01% | 5206 |
|
Other funds holding ASAN
VPM
VCM
