Parametric Portfolio Associates’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.04M | Sell |
51,127
-29,372
| -36% | -$1.17M | ﹤0.01% | 2414 |
|
|
2021
Q4 | $6M | Sell |
80,499
-33,261
| -29% | -$2.48M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $11.8M | Sell |
113,760
-12,127
| -10% | -$1.26M | 0.01% | 1239 |
|
|
2021
Q2 | $7.81M | Buy |
125,887
+69,350
| +123% | +$4.3M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.62M | Buy |
56,537
+27,116
| +92% | +$775K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $869K | Buy |
+29,421
| New | +$869K | ﹤0.01% | 3122 |
|