Raymond James & Associates’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,108
| Closed | -$301K | – | 3799 |
|
|
2022
Q2 | $301K | Sell |
17,108
-5
| -0% | -$88 | ﹤0.01% | 3219 |
|
|
2022
Q1 | $684K | Sell |
17,113
-13,563
| -44% | -$542K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.29M | Sell |
30,676
-19,114
| -38% | -$1.43M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $5.17M | Buy |
49,790
+34,671
| +229% | +$3.6M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $938K | Buy |
+15,119
| New | +$938K | ﹤0.01% | 2624 |
|
|
2021
Q1 | – | Sell |
-36,166
| Closed | -$1.07M | – | 3830 |
|
|
2020
Q4 | $1.07M | Buy |
+36,166
| New | +$1.07M | ﹤0.01% | 2292 |
|