TownSquare Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,159
| Closed | -$221K | – | 658 |
|
|
2025
Q1 | $221K | Buy |
15,159
+1,916
| +14% | +$27.9K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $268K | Buy |
+13,243
| New | +$268K | ﹤0.01% | 1304 |
|
|
2024
Q2 | – | Sell |
-30,199
| Closed | -$468K | – | 1302 |
|
|
2024
Q1 | $468K | Buy |
30,199
+163
| +0.5% | +$2.53K | 0.01% | 868 |
|
|
2023
Q4 | $571K | Sell |
30,036
-85
| -0.3% | -$1.62K | 0.01% | 750 |
|
|
2023
Q3 | $552K | Buy |
30,121
+121
| +0.4% | +$2.22K | 0.01% | 729 |
|
|
2023
Q2 | $661K | Buy |
+30,000
| New | +$661K | 0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-75,731
| Closed | -$1.04M | – | 975 |
|
|
2022
Q4 | $1.04M | Sell |
75,731
-70,275
| -48% | -$968K | 0.03% | 440 |
|
|
2022
Q3 | $3.25M | Buy |
146,006
+80,317
| +122% | +$1.79M | 0.09% | 190 |
|
|
2022
Q2 | $1.16M | Buy |
65,689
+29,097
| +80% | +$512K | 0.03% | 327 |
|
|
2022
Q1 | $1.46M | Buy |
36,592
+4,808
| +15% | +$192K | 0.04% | 304 |
|
|
2021
Q4 | $2.37M | Sell |
31,784
-1,086
| -3% | -$80.9K | 0.06% | 254 |
|
|
2021
Q3 | $3.41M | Sell |
32,870
-5,322
| -14% | -$553K | 0.1% | 182 |
|
|
2021
Q2 | $2.62M | Buy |
+38,192
| New | +$2.62M | 0.08% | 205 |
|