Vanguard 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 | $177M | Buy |
13,114,167
+2,457,953
| +23% | +$33.2M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $155M | Buy |
10,656,214
+475,100
| +5% | +$6.92M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $206M | Sell |
10,181,114
-56,944
| -0.6% | -$1.15M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $119M | Buy |
10,238,058
+133,879
| +1% | +$1.55M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $141M | Buy |
10,104,179
+778,034
| +8% | +$10.9M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $144M | Buy |
9,326,145
+490,823
| +6% | +$7.6M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $168M | Sell |
8,835,322
-378,508
| -4% | -$7.2M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $169M | Buy |
9,213,830
+434,003
| +5% | +$7.95M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $194M | Buy |
8,779,827
+1,143,280
| +15% | +$25.2M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $161M | Buy |
7,636,547
+615,683
| +9% | +$13M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $96.7M | Buy |
7,020,864
+163,500
| +2% | +$2.25M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $152M | Buy |
6,857,364
+148,214
| +2% | +$3.29M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $118M | Buy |
6,709,150
+283,647
| +4% | +$4.99M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $257M | Sell |
6,425,503
-883,512
| -12% | -$35.3M | 0.01% | 1390 |
|
|
2021
Q4 | $545M | Buy |
7,309,015
+286,439
| +4% | +$21.4M | 0.01% | 941 |
|
|
2021
Q3 | $729M | Buy |
7,022,576
+1,099,899
| +19% | +$114M | 0.02% | 769 |
|
|
2021
Q2 | $367M | Buy |
5,922,677
+877,385
| +17% | +$54.4M | 0.01% | 1202 |
|
|
2021
Q1 | $144M | Buy |
5,045,292
+2,822,296
| +127% | +$80.7M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $65.7M | Buy |
2,222,996
+2,157,401
| +3,289% | +$63.8M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.89M | Buy |
+65,595
| New | +$1.89M | ﹤0.01% | 3503 |
|