Prelude Capital Management’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,116
Closed -$387K 1186
2024
Q4
$387K Sell
19,116
-49,227
-72% -$779K 0.02% 690
2024
Q3
$792K Buy
+68,343
New +$901K 0.05% 446
2023
Q3
Sell
-15,568
Closed -$343K 1126
2023
Q2
$343K Sell
15,568
-9,581
-38% -$192K 0.02% 588
2023
Q1
$531K Buy
+25,149
New +$417K 0.03% 442
2022
Q4
Sell
-23,009
Closed -$511K 1322
2022
Q3
$511K Buy
+23,009
New +$494K 0.02% 636
2022
Q1
Sell
-2,849
Closed -$212K 1799
2021
Q4
$212K Sell
2,849
-4,611
-62% -$488K 0.01% 1533
2021
Q3
$775K Sell
7,460
-5,561
-43% -$462K 0.02% 676
2021
Q2
$808K Buy
13,021
+3,230
+33% +$125K 0.02% 719
2021
Q1
$280K Buy
+9,791
New +$338K 0.01% 1186

Other funds holding ASAN