Shelton Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
22,925
-2,500
| -10% | -$33.8K | 0.01% | 477 |
|
2025
Q1 | $370K | Hold |
25,425
| – | – | 0.01% | 400 |
|
2024
Q4 | $515K | Sell |
25,425
-4,475
| -15% | -$90.7K | 0.01% | 339 |
|
2024
Q3 | $347K | Sell |
29,900
-1,600
| -5% | -$18.5K | 0.01% | 447 |
|
2024
Q2 | $441K | Hold |
31,500
| – | – | 0.01% | 357 |
|
2024
Q1 | $488K | Hold |
31,500
| – | – | 0.01% | 358 |
|
2023
Q4 | $599K | Hold |
31,500
| – | – | 0.02% | 305 |
|
2023
Q3 | $577K | Hold |
31,500
| – | – | 0.02% | 301 |
|
2023
Q2 | $694K | Buy |
+31,500
| New | +$694K | 0.02% | 286 |
|