SG Americas Securities’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,460
| Closed | -$473K | – | 2545 |
|
|
2025
Q1 | $473K | Buy |
32,460
+974
| +3% | +$14.2K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $638K | Sell |
31,486
-7,816
| -20% | -$158K | ﹤0.01% | 981 |
|
|
2024
Q3 | $456K | Buy |
+39,302
| New | +$456K | ﹤0.01% | 1558 |
|
|
2024
Q2 | – | Sell |
-7,982
| Closed | -$124K | – | 2420 |
|
|
2024
Q1 | $124K | Sell |
7,982
-44,520
| -85% | -$692K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $998K | Buy |
52,502
+15,059
| +40% | +$286K | 0.01% | 912 |
|
|
2023
Q3 | $686K | Buy |
37,443
+30,683
| +454% | +$562K | 0.01% | 1421 |
|
|
2023
Q2 | $149K | Sell |
6,760
-9,229
| -58% | -$203K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $338K | Sell |
15,989
-53,894
| -77% | -$1.14M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $962K | Buy |
69,883
+52,014
| +291% | +$716K | 0.01% | 870 |
|
|
2022
Q3 | $397K | Sell |
17,869
-3,141
| -15% | -$69.8K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $369K | Buy |
21,010
+2,055
| +11% | +$36.1K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $758K | Buy |
18,955
+7,202
| +61% | +$288K | 0.01% | 1436 |
|
|
2021
Q4 | $876K | Sell |
11,753
-5,720
| -33% | -$426K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.81M | Buy |
17,473
+7,567
| +76% | +$786K | 0.01% | 1230 |
|
|
2021
Q2 | $614K | Buy |
+9,906
| New | +$614K | ﹤0.01% | 1673 |
|