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Trustees of Columbia University in the City of New York’s Asana ASAN Stock Holding History

Trustees of Columbia University in the City of New York’s Portfolio ASAN Stock Details ASAN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,888
Closed -$2.66M – 17
2021
Q2 		$2.66M Buy
42,888
+22,561
+111% +$1.4M 3.93% 5
2021
Q1 		$581K Sell
20,327
-17,643
-46% -$504K 0.7% 12
2020
Q4 		$1.12M Buy
+37,970
New +$1.12M 1.5% 8