Quantbot Technologies’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,008
| Closed | -$301K | – | 1462 |
|
|
2024
Q3 | $301K | Buy |
26,008
+15,917
| +158% | +$184K | 0.01% | 957 |
|
|
2024
Q2 | $141K | Buy |
+10,091
| New | +$141K | 0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-53,246
| Closed | -$1.13M | – | 1559 |
|
|
2023
Q1 | $1.13M | Buy |
+53,246
| New | +$1.13M | 0.08% | 371 |
|
|
2022
Q4 | – | Sell |
-53,655
| Closed | -$1.19M | – | 1661 |
|
|
2022
Q3 | $1.19M | Buy |
+53,655
| New | +$1.19M | 0.09% | 331 |
|
|
2021
Q4 | – | Sell |
-3,067
| Closed | -$318K | – | 1483 |
|
|
2021
Q3 | $318K | Buy |
+3,067
| New | +$318K | 0.02% | 707 |
|
|
2021
Q1 | – | Sell |
-20,437
| Closed | -$603K | – | 1395 |
|
|
2020
Q4 | $603K | Buy |
+20,437
| New | +$603K | 0.06% | 380 |
|