SEI Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
160,633
+39,646
| +33% | +$535K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $1.76M | Buy |
120,987
+92,119
| +319% | +$1.34M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $585K | Buy |
+28,868
| New | +$585K | ﹤0.01% | 2130 |
|
|
2023
Q4 | – | Sell |
-44,213
| Closed | -$810K | – | 2616 |
|
|
2023
Q3 | $810K | Sell |
44,213
-124,636
| -74% | -$2.28M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $3.72M | Sell |
168,849
-7,494
| -4% | -$165K | 0.01% | 1341 |
|
|
2023
Q1 | $3.73M | Buy |
176,343
+2,290
| +1% | +$48.4K | 0.01% | 1327 |
|
|
2022
Q4 | $2.4M | Buy |
174,053
+39,103
| +29% | +$538K | 0.01% | 1406 |
|
|
2022
Q3 | $3M | Buy |
134,950
+18,450
| +16% | +$410K | 0.01% | 1344 |
|
|
2022
Q2 | $2.05M | Sell |
116,500
-43,100
| -27% | -$758K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $6.38M | Buy |
159,600
+8,677
| +6% | +$347K | 0.01% | 980 |
|
|
2021
Q4 | $11.3M | Buy |
150,923
+3,665
| +2% | +$273K | 0.02% | 741 |
|
|
2021
Q3 | $15.3M | Sell |
147,258
-103,653
| -41% | -$10.8M | 0.03% | 556 |
|
|
2021
Q2 | $15.6M | Buy |
250,911
+71,911
| +40% | +$4.46M | 0.03% | 515 |
|
|
2021
Q1 | $5.12M | Buy |
179,000
+59,735
| +50% | +$1.71M | 0.01% | 1004 |
|
|
2020
Q4 | $3.52M | Buy |
+119,265
| New | +$3.52M | 0.01% | 1117 |
|