Pendal Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,585
| Closed | -$491K | – | 490 |
|
|
2021
Q4 | $491K | Sell |
6,585
-2,555
| -28% | -$191K | ﹤0.01% | 425 |
|
|
2021
Q3 | $949K | Sell |
9,140
-793
| -8% | -$82.3K | 0.01% | 322 |
|
|
2021
Q2 | $616K | Sell |
9,933
-9,147
| -48% | -$567K | 0.01% | 393 |
|
|
2021
Q1 | $545K | Buy |
19,080
+4,354
| +30% | +$124K | 0.01% | 397 |
|
|
2020
Q4 | $435K | Buy |
14,726
+3,529
| +32% | +$104K | ﹤0.01% | 391 |
|
|
2020
Q3 | $322K | Buy |
+11,197
| New | +$322K | ﹤0.01% | 355 |
|