Simplex Trading’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2025
Q1 | – | Sell |
-4,585
| Closed | -$92K | – | 2390 |
|
|
2024
Q4 | $92K | Buy |
4,585
+2,544
| +125% | +$51K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $23K | Sell |
2,041
-12,238
| -86% | -$138K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $199K | Sell |
14,279
-78,948
| -85% | -$1.1M | ﹤0.01% | 914 |
|
|
2024
Q1 | $1.44M | Sell |
93,227
-6,562
| -7% | -$102K | ﹤0.01% | 359 |
|
|
2023
Q4 | $1.9M | Buy |
99,789
+52,080
| +109% | +$990K | ﹤0.01% | 292 |
|
|
2023
Q3 | $873K | Sell |
47,709
-16,379
| -26% | -$300K | ﹤0.01% | 385 |
|
|
2023
Q2 | $1.41M | Buy |
64,088
+18,322
| +40% | +$404K | ﹤0.01% | 296 |
|
|
2023
Q1 | $967K | Buy |
45,766
+19,919
| +77% | +$421K | ﹤0.01% | 346 |
|
|
2022
Q4 | $355K | Buy |
+25,847
| New | +$355K | ﹤0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-105,680
| Closed | -$1.86M | – | 2690 |
|
|
2022
Q2 | $1.86M | Buy |
105,680
+43,348
| +70% | +$762K | ﹤0.01% | 235 |
|
|
2022
Q1 | $2.49M | Buy |
62,332
+6,549
| +12% | +$262K | ﹤0.01% | 245 |
|
|
2021
Q4 | $4.16M | Buy |
+55,783
| New | +$4.16M | ﹤0.01% | 158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q2 | – | Sell |
-26,698
| Closed | -$763K | – | 2843 |
|
|
2021
Q1 | $763K | Sell |
26,698
-40,000
| -60% | -$1.14M | ﹤0.01% | 516 |
|
|
2020
Q4 | $1.97M | Buy |
+66,698
| New | +$1.97M | ﹤0.01% | 220 |
|