Rockefeller Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,319
| Closed | -$443K | – | 1667 |
|
|
2023
Q4 | $443K | Sell |
23,319
-3,645
| -14% | -$69.3K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $494K | Buy |
26,964
+11,705
| +77% | +$214K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $212K | Sell |
15,259
-1,179
| -7% | -$16.4K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $347K | Buy |
16,438
+16,134
| +5,307% | +$341K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $4K | Sell |
304
-265
| -47% | -$3.49K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $12K | Hold |
569
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q2 | $10K | Sell |
569
-67
| -11% | -$1.18K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $25K | Sell |
636
-71
| -10% | -$2.79K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $52K | Buy |
707
+292
| +70% | +$21.5K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $43K | Buy |
415
+237
| +133% | +$24.6K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $11K | Buy |
178
+27
| +18% | +$1.67K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 2942 |
|