Russell Investments Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
393,050
+275,068
| +233% | +$3.69M | 0.01% | 1186 |
|
|
2025
Q1 | $1.73M | Buy |
117,982
+70,145
| +147% | +$1.03M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $970K | Buy |
47,837
+44,318
| +1,259% | +$898K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $40.8K | Buy |
3,519
+261
| +8% | +$3.03K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $45.6K | Buy |
3,258
+3,049
| +1,459% | +$42.7K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $3.24K | Sell |
209
-119
| -36% | -$1.84K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $6.24K | Sell |
328
-7,045
| -96% | -$134K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $135K | Buy |
7,373
+4,300
| +140% | +$79K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $67.7K | Buy |
3,073
+2,864
| +1,370% | +$63.1K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $4.42K | Sell |
209
-54,761
| -100% | -$1.16M | ﹤0.01% | 2954 |
|
|
2022
Q4 | $757K | Sell |
54,970
-5,280
| -9% | -$72.7K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $1.34M | Buy |
+60,250
| New | +$1.34M | ﹤0.01% | 1792 |
|
|
2022
Q2 | – | Sell |
-13,833
| Closed | -$551K | – | 2882 |
|
|
2022
Q1 | $551K | Sell |
13,833
-51,188
| -79% | -$2.04M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $4.88M | Buy |
65,021
+15,099
| +30% | +$1.13M | 0.01% | 1268 |
|
|
2021
Q3 | $5.18M | Sell |
49,922
-76
| -0.2% | -$7.89K | 0.01% | 1227 |
|
|
2021
Q2 | $3.1M | Buy |
49,998
+6,936
| +16% | +$430K | 0.01% | 1652 |
|
|
2021
Q1 | $1.23M | Buy |
43,062
+20,493
| +91% | +$585K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $665K | Buy |
+22,569
| New | +$665K | ﹤0.01% | 2307 |
|