Osaic Holdings’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
6,692
-17,131
| -72% | -$346K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $347K | Buy |
23,823
+6,941
| +41% | +$101K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $339K | Sell |
16,882
-10,124
| -37% | -$203K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $313K | Sell |
27,006
-458
| -2% | -$5.31K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $384K | Buy |
27,464
+19,420
| +241% | +$272K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $125K | Sell |
8,044
-880
| -10% | -$13.6K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $170K | Sell |
8,924
-4,522
| -34% | -$86K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $246K | Buy |
13,446
+2
| +0% | +$37 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $296K | Sell |
13,444
-8,035
| -37% | -$177K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $453K | Buy |
21,479
+4,632
| +27% | +$97.8K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $231K | Buy |
16,847
+777
| +5% | +$10.7K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $358K | Sell |
16,070
-8,542
| -35% | -$190K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $433K | Sell |
24,612
-315
| -1% | -$5.54K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $982K | Buy |
24,927
+2,337
| +10% | +$92.1K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.68M | Sell |
22,590
-1,513
| -6% | -$113K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $2.5M | Sell |
24,103
-22,206
| -48% | -$2.31M | 0.01% | 1521 |
|
|
2021
Q2 | $2.87M | Buy |
46,309
+31,489
| +212% | +$1.95M | 0.01% | 1430 |
|
|
2021
Q1 | $423K | Buy |
14,820
+200
| +1% | +$5.71K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $431K | Buy |
14,620
+14,245
| +3,799% | +$420K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 5185 |
|