Quadrant Capital Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265
| Closed | -$3.86K | – | 1424 |
|
|
2025
Q1 | $3.86K | Buy |
265
+256
| +2,844% | +$3.73K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $183 | Sell |
9
-97
| -92% | -$1.97K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $1.23K | Buy |
106
+89
| +524% | +$1.03K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $238 | Hold |
17
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q1 | $264 | Sell |
17
-10
| -37% | -$155 | ﹤0.01% | 2677 |
|
|
2023
Q4 | $514 | Hold |
27
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q3 | $495 | Buy |
27
+10
| +59% | +$183 | ﹤0.01% | 2571 |
|
|
2023
Q2 | $375 | Hold |
17
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q1 | $360 | Buy |
17
+9
| +113% | +$191 | ﹤0.01% | 2633 |
|
|
2022
Q4 | $110 | Sell |
8
-43
| -84% | -$591 | ﹤0.01% | 2717 |
|
|
2022
Q3 | $1K | Sell |
51
-703
| -93% | -$13.8K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $13K | Buy |
754
+731
| +3,178% | +$12.6K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1K | Sell |
19
-88
| -82% | -$4.63K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 1516 |
|