RhumbLine Advisers’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
163,921
+38,365
| +31% | +$518K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.83M | Buy |
125,556
+3,739
| +3% | +$54.5K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $2.47M | Buy |
121,817
+5,174
| +4% | +$105K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $1.35M | Buy |
116,643
+685
| +0.6% | +$7.94K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.62M | Buy |
115,958
+2,464
| +2% | +$34.5K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.76M | Buy |
113,494
+79
| +0.1% | +$1.22K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $2.16M | Buy |
113,415
+1,666
| +1% | +$31.7K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $2.05M | Buy |
111,749
+4,094
| +4% | +$75K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.37M | Buy |
107,655
+7,599
| +8% | +$167K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $2.11M | Buy |
100,056
+3,227
| +3% | +$68.2K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.33M | Buy |
96,829
+3,201
| +3% | +$44.1K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $2.08M | Buy |
93,628
+7,641
| +9% | +$170K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $1.51M | Buy |
85,987
+9,279
| +12% | +$163K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $3.07M | Buy |
76,708
+1,716
| +2% | +$68.6K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $5.59M | Sell |
74,992
-3,409
| -4% | -$254K | 0.01% | 1295 |
|
|
2021
Q3 | $8.14M | Buy |
78,401
+2,538
| +3% | +$264K | 0.01% | 1072 |
|
|
2021
Q2 | $4.71M | Buy |
+75,863
| New | +$4.71M | 0.01% | 1460 |
|