Petrus Trust Company’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,261
| Closed | -$228K | – | 591 |
|
|
2024
Q4 | $228K | Sell |
11,261
-16,744
| -60% | -$339K | 0.02% | 518 |
|
|
2024
Q3 | $325K | Sell |
28,005
-11,925
| -30% | -$138K | 0.03% | 385 |
|
|
2024
Q2 | $559K | Buy |
39,930
+11,134
| +39% | +$156K | 0.05% | 193 |
|
|
2024
Q1 | $446K | Buy |
+28,796
| New | +$446K | 0.04% | 262 |
|