Rafferty Asset Management
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Rafferty Asset Management’s Asana ASAN Stock Holding History

Rafferty Asset Management’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,360
Closed -$453K – 1141
2024
Q2 		$453K Buy
32,360
+5,343
+20% +$76.2K ﹤0.01% 955
2024
Q1 		$418K Sell
27,017
-3,172
-11% -$56.8K ﹤0.01% 1009
2023
Q4 		$574K Sell
30,189
-511
-2% -$9.94K ﹤0.01% 956
2023
Q3 		$562K Sell
30,700
-377
-1% -$7.88K ﹤0.01% 902
2023
Q2 		$685K Sell
31,077
-19,606
-39% -$393K ﹤0.01% 906
2023
Q1 		$1.07M Sell
50,683
-442
-0.9% -$7.32K 0.01% 781
2022
Q4 		$704K Buy
51,125
+2,640
+5% +$47.9K 0.01% 833
2022
Q3 		$1.08M Sell
48,485
-267
-0.5% -$5.73K 0.01% 657
2022
Q2 		$857K Buy
48,752
+22,854
+88% +$575K 0.01% 697
2022
Q1 		$1.03M Sell
25,898
-3,325
-11% -$173K 0.01% 774
2021
Q4 		$2.18M Sell
29,223
-53,962
-65% -$5.71M 0.01% 626
2021
Q3 		$8.64M Sell
83,185
-8,777
-10% -$728K 0.06% 183
2021
Q2 		$5.7M Buy
+91,962
New +$3.55M 0.04% 282

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