T. Rowe Price Associates’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
91,849
+5,009
| +6% | +$67.6K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $1.27M | Sell |
86,840
-203,836
| -70% | -$2.97M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $5.89M | Buy |
290,676
+185,050
| +175% | +$3.75M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.23M | Buy |
105,626
+47,856
| +83% | +$555K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $809K | Buy |
57,770
+4,402
| +8% | +$61.6K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $827K | Buy |
53,368
+3,033
| +6% | +$47K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $957K | Buy |
50,335
+901
| +2% | +$17.1K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $906K | Buy |
49,434
+3,199
| +7% | +$58.6K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1.02M | Buy |
46,235
+3,284
| +8% | +$72.4K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $908K | Buy |
42,951
+4,196
| +11% | +$88.7K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $534K | Sell |
38,755
-6,923
| -15% | -$95.4K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.02M | Buy |
45,678
+7,619
| +20% | +$169K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $669K | Sell |
38,059
-1,698,860
| -98% | -$29.9M | ﹤0.01% | 2078 |
|
|
2022
Q1 | $69.4M | Buy |
1,736,919
+1,701,649
| +4,825% | +$68M | 0.01% | 852 |
|
|
2021
Q4 | $2.63M | Sell |
35,270
-19,813
| -36% | -$1.48M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $5.72M | Buy |
55,083
+48,803
| +777% | +$5.07M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $390K | Sell |
6,280
-76,155
| -92% | -$4.73M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $2.36M | Sell |
82,435
-4,464,687
| -98% | -$128M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $134M | Sell |
4,547,122
-1,001,462
| -18% | -$29.6M | 0.01% | 629 |
|
|
2020
Q3 | $160M | Buy |
+5,548,584
| New | +$160M | 0.02% | 537 |
|