Parallel Advisors’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
29,370
+36
| +0.1% | +$486 | 0.01% | 720 |
|
|
2025
Q1 | $427K | Buy |
29,334
+103
| +0.4% | +$1.5K | 0.01% | 634 |
|
|
2024
Q4 | $593K | Sell |
29,231
-1,928
| -6% | -$39.1K | 0.01% | 533 |
|
|
2024
Q3 | $361K | Sell |
31,159
-66
| -0.2% | -$765 | 0.01% | 690 |
|
|
2024
Q2 | $437K | Sell |
31,225
-836
| -3% | -$11.7K | 0.01% | 578 |
|
|
2024
Q1 | $497K | Buy |
32,061
+2,661
| +9% | +$41.2K | 0.01% | 541 |
|
|
2023
Q4 | $559K | Sell |
29,400
-157
| -0.5% | -$2.99K | 0.02% | 455 |
|
|
2023
Q3 | $541K | Hold |
29,557
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $651K | Sell |
29,557
-110
| -0.4% | -$2.42K | 0.02% | 403 |
|
|
2023
Q1 | $627K | Buy |
29,667
+33
| +0.1% | +$697 | 0.02% | 399 |
|
|
2022
Q4 | $408K | Sell |
29,634
-527
| -2% | -$7.26K | 0.02% | 466 |
|
|
2022
Q3 | $670K | Sell |
30,161
-120
| -0.4% | -$2.67K | 0.03% | 318 |
|
|
2022
Q2 | $532K | Buy |
30,281
+467
| +2% | +$8.21K | 0.02% | 374 |
|
|
2022
Q1 | $1.24M | Sell |
29,814
-1,010
| -3% | -$42.1K | 0.05% | 233 |
|
|
2021
Q4 | $2.3M | Buy |
30,824
+138
| +0.4% | +$10.3K | 0.09% | 157 |
|
|
2021
Q3 | $3.19M | Buy |
30,686
+328
| +1% | +$34.1K | 0.13% | 118 |
|
|
2021
Q2 | $1.88M | Buy |
30,358
+7,898
| +35% | +$490K | 0.08% | 172 |
|
|
2021
Q1 | $642K | Buy |
22,460
+4,314
| +24% | +$123K | 0.03% | 306 |
|
|
2020
Q4 | $536K | Buy |
+18,146
| New | +$536K | 0.03% | 315 |
|