Performa Ltd (US)’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
1,529
+542
| +55% | +$7.32K | 0.01% | 23 |
|
|
2025
Q1 | $14.4K | Buy |
987
+387
| +65% | +$5.64K | ﹤0.01% | 25 |
|
|
2024
Q4 | $12.2K | Sell |
600
-504
| -46% | -$10.2K | ﹤0.01% | 27 |
|
|
2024
Q3 | $12.8K | Buy |
1,104
+171
| +18% | +$1.98K | ﹤0.01% | 28 |
|
|
2024
Q2 | $13.1K | Sell |
933
-77
| -8% | -$1.08K | 0.01% | 30 |
|
|
2024
Q1 | $15.6K | Buy |
1,010
+190
| +23% | +$2.94K | 0.01% | 28 |
|
|
2023
Q4 | $15.6K | Hold |
820
| – | – | 0.01% | 29 |
|
|
2023
Q3 | $15K | Hold |
820
| – | – | 0.01% | 30 |
|
|
2023
Q2 | $18.1K | Hold |
820
| – | – | 0.01% | 30 |
|
|
2023
Q1 | $17.3K | Sell |
820
-1,080
| -57% | -$22.8K | 0.01% | 30 |
|
|
2022
Q4 | $26.2K | Buy |
1,900
+600
| +46% | +$8.26K | 0.02% | 25 |
|
|
2022
Q3 | $29K | Sell |
1,300
-400
| -24% | -$8.92K | 0.02% | 25 |
|
|
2022
Q2 | $30K | Buy |
1,700
+1,450
| +580% | +$25.6K | 0.02% | 17 |
|
|
2022
Q1 | $10K | Buy |
250
+225
| +900% | +$9K | 0.01% | 24 |
|
|
2021
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 48 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$7K | – | 49 |
|
|
2021
Q1 | $7K | Buy |
250
+150
| +150% | +$4.2K | 0.01% | 10 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 22 |
|