Raymond James Financial Services Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $815K | Sell |
70,303
-8,782
| -11% | -$102K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $1.11M | Buy |
79,085
+11,737
| +17% | +$164K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1.04M | Sell |
67,348
-22,848
| -25% | -$354K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.71M | Buy |
90,196
+2,762
| +3% | +$52.5K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.6M | Buy |
87,434
+8,592
| +11% | +$157K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.74M | Buy |
78,842
+303
| +0.4% | +$6.68K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.66M | Buy |
78,539
+13,408
| +21% | +$283K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $897K | Buy |
65,131
+36,554
| +128% | +$503K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $635K | Sell |
28,577
-2,766
| -9% | -$61.5K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $551K | Buy |
31,343
+10,024
| +47% | +$176K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $852K | Sell |
21,319
-88,942
| -81% | -$3.55M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $8.22M | Buy |
110,261
+100,379
| +1,016% | +$7.48M | 0.02% | 766 |
|
|
2021
Q3 | $1.03M | Sell |
9,882
-334
| -3% | -$34.7K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $634K | Sell |
10,216
-884
| -8% | -$54.9K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $317K | Buy |
+11,100
| New | +$317K | ﹤0.01% | 2584 |
|