Rafferty Asset Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,360
| Closed | -$453K | – | 1141 |
|
|
2024
Q2 | $453K | Buy |
32,360
+5,343
| +20% | +$74.7K | ﹤0.01% | 955 |
|
|
2024
Q1 | $418K | Sell |
27,017
-3,172
| -11% | -$49.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $574K | Sell |
30,189
-511
| -2% | -$9.71K | ﹤0.01% | 956 |
|
|
2023
Q3 | $562K | Sell |
30,700
-377
| -1% | -$6.9K | ﹤0.01% | 902 |
|
|
2023
Q2 | $685K | Sell |
31,077
-19,606
| -39% | -$432K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.07M | Sell |
50,683
-442
| -0.9% | -$9.34K | 0.01% | 781 |
|
|
2022
Q4 | $704K | Buy |
51,125
+2,640
| +5% | +$36.4K | 0.01% | 833 |
|
|
2022
Q3 | $1.08M | Sell |
48,485
-267
| -0.5% | -$5.94K | 0.01% | 657 |
|
|
2022
Q2 | $857K | Buy |
48,752
+22,854
| +88% | +$402K | 0.01% | 697 |
|
|
2022
Q1 | $1.04M | Sell |
25,898
-3,325
| -11% | -$133K | 0.01% | 774 |
|
|
2021
Q4 | $2.18M | Sell |
29,223
-53,962
| -65% | -$4.02M | 0.01% | 626 |
|
|
2021
Q3 | $8.64M | Sell |
83,185
-8,777
| -10% | -$911K | 0.06% | 183 |
|
|
2021
Q2 | $5.7M | Buy |
+91,962
| New | +$5.7M | 0.04% | 282 |
|