Renaissance Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,827
| Closed | -$729K | – | 62 |
|
|
2023
Q3 | $729K | Buy |
39,827
+8,890
| +29% | +$163K | 0.39% | 52 |
|
|
2023
Q2 | $682K | Buy |
30,937
+6,661
| +27% | +$147K | 0.39% | 53 |
|
|
2023
Q1 | $513K | Sell |
24,276
-2,368
| -9% | -$50K | 0.38% | 63 |
|
|
2022
Q4 | $367K | Sell |
26,644
-1,058
| -4% | -$14.6K | 0.29% | 72 |
|
|
2022
Q3 | $616K | Sell |
27,702
-5,252
| -16% | -$117K | 0.4% | 60 |
|
|
2022
Q2 | $579K | Buy |
32,954
+10,154
| +45% | +$178K | 0.31% | 58 |
|
|
2022
Q1 | $911K | Sell |
22,800
-6,053
| -21% | -$242K | 0.39% | 59 |
|
|
2021
Q4 | $2.15M | Sell |
28,853
-6,348
| -18% | -$473K | 0.55% | 39 |
|
|
2021
Q3 | $3.66M | Sell |
35,201
-43,839
| -55% | -$4.55M | 0.74% | 34 |
|
|
2021
Q2 | $4.9M | Buy |
+79,040
| New | +$4.9M | 0.78% | 32 |
|