Versor Investments’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 |
-14,700
| Closed | -$214K | – | 700 |
|
|
2025
Q1 | $214K | Sell |
14,700
-4,476
| -23% | -$65.2K | 0.03% | 644 |
|
|
2024
Q4 | $389K | Buy |
+19,176
| New | +$389K | 0.07% | 472 |
|
|
2024
Q3 | – | Sell |
-23,200
| Closed | -$325K | – | 762 |
|
|
2024
Q2 | $325K | Buy |
23,200
+7,557
| +48% | +$106K | 0.06% | 488 |
|
|
2024
Q1 | $242K | Buy |
+15,643
| New | +$242K | 0.05% | 559 |
|
|
2023
Q3 | – | Sell |
-14,383
| Closed | -$317K | – | 657 |
|
|
2023
Q2 | $317K | Sell |
14,383
-7,335
| -34% | -$162K | 0.05% | 393 |
|
|
2023
Q1 | $459K | Sell |
21,718
-3,400
| -14% | -$71.8K | 0.06% | 354 |
|
|
2022
Q4 | $346K | Buy |
25,118
+11,818
| +89% | +$163K | 0.03% | 461 |
|
|
2022
Q3 | $296K | Sell |
13,300
-3,300
| -20% | -$73.4K | 0.02% | 610 |
|
|
2022
Q2 | $292K | Buy |
16,600
+4,900
| +42% | +$86.2K | 0.01% | 641 |
|
|
2022
Q1 | $468K | Buy |
+11,700
| New | +$468K | 0.02% | 348 |
|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$374K | – | 538 |
|
|
2021
Q3 | $374K | Buy |
+3,600
| New | +$374K | 0.01% | 327 |
|