Prelude Capital Management’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 |
-19,116
| Closed | -$387K | – | 1089 |
|
|
2024
Q4 | $387K | Sell |
19,116
-49,227
| -72% | -$998K | 0.02% | 590 |
|
|
2024
Q3 | $792K | Buy |
+68,343
| New | +$792K | 0.05% | 393 |
|
|
2023
Q3 | – | Sell |
-15,568
| Closed | -$343K | – | 986 |
|
|
2023
Q2 | $343K | Sell |
15,568
-9,581
| -38% | -$211K | 0.02% | 503 |
|
|
2023
Q1 | $531K | Buy |
+25,149
| New | +$531K | 0.03% | 392 |
|
|
2022
Q4 | – | Sell |
-23,009
| Closed | -$511K | – | 1170 |
|
|
2022
Q3 | $511K | Buy |
+23,009
| New | +$511K | 0.02% | 624 |
|
|
2022
Q1 | – | Sell |
-2,849
| Closed | -$212K | – | 1493 |
|
|
2021
Q4 | $212K | Sell |
2,849
-4,611
| -62% | -$343K | 0.01% | 1200 |
|
|
2021
Q3 | $775K | Sell |
7,460
-5,561
| -43% | -$578K | 0.02% | 495 |
|
|
2021
Q2 | $808K | Buy |
13,021
+3,230
| +33% | +$200K | 0.02% | 559 |
|
|
2021
Q1 | $280K | Buy |
+9,791
| New | +$280K | 0.01% | 823 |
|