Qube Research & Technologies (QRT)’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
195,266
-448,577
| -70% | -$6.06M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $9.38M | Buy |
643,843
+47,828
| +8% | +$697K | 0.01% | 899 |
|
|
2024
Q4 | $12.1M | Buy |
596,015
+530,100
| +804% | +$10.7M | 0.02% | 746 |
|
|
2024
Q3 | $764K | Buy |
+65,915
| New | +$764K | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Sell |
-101,154
| Closed | -$1.85M | – | 3884 |
|
|
2023
Q3 | $1.85M | Buy |
101,154
+51,469
| +104% | +$942K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $1.1M | Buy |
+49,685
| New | +$1.1M | ﹤0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-67,801
| Closed | -$934K | – | 2458 |
|
|
2022
Q4 | $934K | Sell |
67,801
-14,157
| -17% | -$195K | 0.01% | 1182 |
|
|
2022
Q3 | $1.82M | Sell |
81,958
-4,555
| -5% | -$101K | 0.01% | 918 |
|
|
2022
Q2 | $1.52M | Buy |
+86,513
| New | +$1.52M | 0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-15,548
| Closed | -$444K | – | 2238 |
|
|
2021
Q1 | $444K | Buy |
+15,548
| New | +$444K | 0.01% | 1241 |
|