State Street’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
2,784,580
+115,772
| +4% | +$1.56M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $38.9M | Buy |
2,668,808
+93,121
| +4% | +$1.36M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $52.2M | Buy |
2,575,687
+224,814
| +10% | +$4.56M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $27.2M | Sell |
2,350,873
-10,730
| -0.5% | -$124K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $33M | Sell |
2,361,603
-137,439
| -5% | -$1.92M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $38.7M | Buy |
2,499,042
+56,005
| +2% | +$868K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $46.4M | Buy |
2,443,037
+216,443
| +10% | +$4.11M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $40.8M | Buy |
2,226,594
+15,369
| +0.7% | +$281K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $48.7M | Buy |
2,211,225
+163,281
| +8% | +$3.6M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $43.3M | Buy |
2,047,944
+156,084
| +8% | +$3.3M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $26.1M | Buy |
1,891,860
+47,879
| +3% | +$659K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $41M | Buy |
1,843,981
+94,537
| +5% | +$2.1M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $30.8M | Sell |
1,749,444
-426,370
| -20% | -$7.5M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $87M | Buy |
2,175,814
+131,911
| +6% | +$5.27M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $152M | Buy |
2,043,903
+335,621
| +20% | +$25M | 0.01% | 1009 |
|
|
2021
Q3 | $177M | Buy |
1,708,282
+207,229
| +14% | +$21.5M | 0.01% | 910 |
|
|
2021
Q2 | $93.1M | Buy |
1,501,053
+1,368,491
| +1,032% | +$84.9M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $3.79M | Sell |
132,562
-14,774
| -10% | -$422K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $4.35M | Buy |
+147,336
| New | +$4.35M | ﹤0.01% | 3030 |
|