Quarry LP’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Buy |
3,343
+437
| +15% | +$5.9K | 0.01% | 888 |
|
|
2025
Q1 | $42.3K | Buy |
2,906
+1,487
| +105% | +$21.7K | 0.01% | 868 |
|
|
2024
Q4 | $28.8K | Buy |
+1,419
| New | +$28.8K | ﹤0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-588
| Closed | -$8.23K | – | 1614 |
|
|
2024
Q2 | $8.23K | Buy |
+588
| New | +$8.23K | ﹤0.01% | 1360 |
|
|
2023
Q4 | – | Sell |
-1,074
| Closed | -$19.7K | – | 1343 |
|
|
2023
Q3 | $19.7K | Buy |
1,074
+33
| +3% | +$604 | ﹤0.01% | 650 |
|
|
2023
Q2 | $22.9K | Buy |
+1,041
| New | +$22.9K | 0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-713
| Closed | -$9.82K | – | 968 |
|
|
2022
Q4 | $9.82K | Buy |
+713
| New | +$9.82K | ﹤0.01% | 571 |
|