Tower Research Capital (TRC)’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
11,732
+8,138
| +226% | +$110K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $52.4K | Sell |
3,594
-6,994
| -66% | -$102K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $215K | Sell |
10,588
-2,725
| -20% | -$55.2K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $154K | Sell |
13,313
-2
| -0% | -$23 | ﹤0.01% | 1864 |
|
|
2024
Q2 | $186K | Buy |
13,315
+11,941
| +869% | +$167K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $21.3K | Sell |
1,374
-10,349
| -88% | -$160K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $223K | Buy |
11,723
+7,886
| +206% | +$150K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $70.3K | Buy |
3,837
+251
| +7% | +$4.6K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $79K | Sell |
3,586
-3,671
| -51% | -$80.9K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $153K | Buy |
7,257
+5,832
| +409% | +$123K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $19K | Sell |
1,425
-11,130
| -89% | -$148K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $279K | Sell |
12,555
-12,482
| -50% | -$277K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $440K | Buy |
25,037
+8,764
| +54% | +$154K | 0.01% | 1220 |
|
|
2022
Q1 | $651K | Buy |
16,273
+14,892
| +1,078% | +$596K | 0.01% | 1010 |
|
|
2021
Q4 | $103K | Sell |
1,381
-3,533
| -72% | -$264K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $510K | Buy |
4,914
+3,593
| +272% | +$373K | 0.01% | 972 |
|
|
2021
Q2 | $82K | Sell |
1,321
-11,106
| -89% | -$689K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $355K | Buy |
12,427
+7,555
| +155% | +$216K | 0.01% | 1524 |
|
|
2020
Q4 | $144K | Sell |
4,872
-9,636
| -66% | -$285K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $418K | Buy |
+14,508
| New | +$418K | ﹤0.01% | 1877 |
|