PCMC
Paragon Capital Management (Colorado)’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
94,152
| – | – | 0.23% | 42 |
|
|
2025
Q1 | $1.37M | Hold |
94,152
| – | – | 0.28% | 35 |
|
|
2024
Q4 | $1.91M | Hold |
94,152
| – | – | 0.38% | 26 |
|
|
2024
Q3 | $1.09M | Hold |
94,152
| – | – | 0.21% | 39 |
|
|
2024
Q2 | $1.32M | Hold |
94,152
| – | – | 0.24% | 33 |
|
|
2024
Q1 | $1.46M | Hold |
94,152
| – | – | 0.26% | 31 |
|
|
2023
Q4 | $1.79M | Sell |
94,152
-900
| -0.9% | -$17.1K | 0.37% | 30 |
|
|
2023
Q3 | $1.74M | Buy |
95,052
+900
| +1% | +$16.5K | 0.39% | 27 |
|
|
2023
Q2 | $2.08M | Sell |
94,152
-2,000
| -2% | -$44.1K | 0.45% | 29 |
|
|
2023
Q1 | $2.03M | Hold |
96,152
| – | – | 0.46% | 23 |
|
|
2022
Q4 | $1.32M | Sell |
96,152
-500
| -0.5% | -$6.89K | 0.35% | 29 |
|
|
2022
Q3 | $2.15M | Hold |
96,652
| – | – | 0.61% | 23 |
|
|
2022
Q2 | $1.7M | Buy |
96,652
+2,500
| +3% | +$43.9K | 0.47% | 25 |
|
|
2022
Q1 | $3.76M | Sell |
94,152
-7,256
| -7% | -$290K | 0.7% | 19 |
|
|
2021
Q4 | $7.56M | Hold |
101,408
| – | – | 1.21% | 16 |
|
|
2021
Q3 | $10.5M | Buy |
+101,408
| New | +$10.5M | 1.81% | 12 |
|