UBS O'Connor’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$507K | – | 282 |
|
|
2024
Q4 | $507K | Hold |
25,000
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $290K | Sell |
25,000
-277,500
| -92% | -$3.22M | 0.01% | 352 |
|
|
2024
Q2 | $4.23M | Buy |
302,500
+90,000
| +42% | +$1.26M | 0.12% | 112 |
|
|
2024
Q1 | $3.29M | Buy |
212,500
+197,500
| +1,317% | +$3.06M | 0.09% | 117 |
|
|
2023
Q4 | $285K | Sell |
15,000
-70,000
| -82% | -$1.33M | 0.01% | 370 |
|
|
2023
Q3 | $1.56M | Buy |
85,000
+63,490
| +295% | +$1.16M | 0.03% | 274 |
|
|
2023
Q2 | $474K | Sell |
21,510
-203,490
| -90% | -$4.48M | 0.01% | 437 |
|
|
2023
Q1 | $4.75M | Buy |
+225,000
| New | +$4.75M | 0.11% | 139 |
|