Sherbrooke Park Advisers’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
29,847
+19,281
| +182% | +$260K | 0.18% | 239 |
|
|
2025
Q1 | $154K | Sell |
10,566
-60
| -0.6% | -$874 | 0.07% | 464 |
|
|
2024
Q4 | $215K | Buy |
+10,626
| New | +$215K | 0.07% | 554 |
|
|
2024
Q3 | – | Sell |
-80,132
| Closed | -$1.12M | – | 904 |
|
|
2024
Q2 | $1.12M | Buy |
80,132
+61,602
| +332% | +$862K | 0.2% | 150 |
|
|
2024
Q1 | $287K | Buy |
+18,530
| New | +$287K | 0.06% | 583 |
|