Shell Asset Management’s Asana ASAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,500
Closed -$260K 1407
2022
Q1
$260K Sell
6,500
-962
-13% -$38.5K 0.01% 1092
2021
Q4
$556K Buy
7,462
+40
+0.5% +$2.98K 0.01% 852
2021
Q3
$771K Buy
7,422
+3,615
+95% +$376K 0.02% 634
2021
Q2
$236K Buy
+3,807
New +$236K ﹤0.01% 1188