UBS Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
598,012
-206,490
| -26% | -$2.79M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $11.7M | Buy |
804,502
+650,365
| +422% | +$9.48M | ﹤0.01% | 2212 |
|
|
2024
Q4 | $3.12M | Sell |
154,137
-320
| -0.2% | -$6.49K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $1.79M | Buy |
154,457
+93,433
| +153% | +$1.08M | ﹤0.01% | 3128 |
|
|
2024
Q2 | $854K | Sell |
61,024
-47,864
| -44% | -$670K | ﹤0.01% | 3521 |
|
|
2024
Q1 | $1.69M | Buy |
108,888
+36,341
| +50% | +$563K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $1.38M | Buy |
72,547
+11,514
| +19% | +$219K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $1.12M | Sell |
61,033
-47,066
| -44% | -$862K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $2.38M | Sell |
108,099
-39,894
| -27% | -$879K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $3.13M | Buy |
147,993
+118,719
| +406% | +$2.51M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $403K | Sell |
29,274
-81,252
| -74% | -$1.12M | ﹤0.01% | 3862 |
|
|
2022
Q3 | $2.46M | Buy |
110,526
+11,119
| +11% | +$247K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $1.75M | Buy |
99,407
+25,339
| +34% | +$446K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $2.96M | Sell |
74,068
-95,726
| -56% | -$3.83M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $12.7M | Sell |
169,794
-30,555
| -15% | -$2.28M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $20.8M | Buy |
200,349
+36,054
| +22% | +$3.74M | 0.01% | 1100 |
|
|
2021
Q2 | $10.2M | Buy |
164,295
+58,852
| +56% | +$3.65M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $3.01M | Buy |
105,443
+60,746
| +136% | +$1.74M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $1.32M | Buy |
44,697
+24,547
| +122% | +$725K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $580K | Buy |
+20,150
| New | +$580K | ﹤0.01% | 3309 |
|