State of Wisconsin Investment Board’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,965
| Closed | -$208K | – | 2265 |
|
|
2024
Q3 | $208K | Buy |
17,965
+2,769
| +18% | +$32.1K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $213K | Buy |
+15,196
| New | +$213K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-56,296
| Closed | -$1.03M | – | 2369 |
|
|
2023
Q3 | $1.03M | Sell |
56,296
-965
| -2% | -$17.7K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $1.26M | Sell |
57,261
-9,114
| -14% | -$201K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.4M | Sell |
66,375
-54,833
| -45% | -$1.16M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.67M | Buy |
121,208
+49,935
| +70% | +$688K | 0.01% | 1363 |
|
|
2022
Q3 | $1.58M | Buy |
71,273
+55,914
| +364% | +$1.24M | 0.01% | 1396 |
|
|
2022
Q2 | $270K | Sell |
15,359
-130,362
| -89% | -$2.29M | ﹤0.01% | 2367 |
|
|
2022
Q1 | $5.82M | Buy |
145,721
+20,416
| +16% | +$816K | 0.01% | 1078 |
|
|
2021
Q4 | $9.34M | Buy |
125,305
+29,405
| +31% | +$2.19M | 0.02% | 805 |
|
|
2021
Q3 | $9.96M | Buy |
95,900
+61,600
| +180% | +$6.4M | 0.02% | 750 |
|
|
2021
Q2 | $2.13M | Buy |
+34,300
| New | +$2.13M | ﹤0.01% | 1271 |
|