ProShare Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
19,810
+1,652
| +9% | +$22.3K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $265K | Sell |
18,158
-5,494
| -23% | -$80K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $479K | Buy |
23,652
+7,603
| +47% | +$154K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $186K | Buy |
16,049
+3,768
| +31% | +$43.7K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $172K | Sell |
12,281
-3,557
| -22% | -$49.8K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $245K | Buy |
15,838
+1,710
| +12% | +$26.5K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $269K | Buy |
14,128
+3,241
| +30% | +$61.6K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $199K | Buy |
10,887
+155
| +1% | +$2.84K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $237K | Buy |
+10,732
| New | +$237K | ﹤0.01% | 1433 |
|
|
2023
Q1 | – | Sell |
-12,012
| Closed | -$165K | – | 1798 |
|
|
2022
Q4 | $165K | Buy |
12,012
+1,074
| +10% | +$14.8K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $243K | Sell |
10,938
-843
| -7% | -$18.7K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $208K | Sell |
11,781
-6,735
| -36% | -$119K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $740K | Sell |
18,516
-3,014
| -14% | -$120K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1.61M | Buy |
21,530
+7,875
| +58% | +$587K | ﹤0.01% | 821 |
|
|
2021
Q3 | $1.42M | Sell |
13,655
-7,171
| -34% | -$745K | ﹤0.01% | 802 |
|
|
2021
Q2 | $1.29M | Buy |
+20,826
| New | +$1.29M | ﹤0.01% | 894 |
|