Wellington Management Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,801
| Closed | -$6.37M | – | 1805 |
|
|
2023
Q2 | $6.37M | Buy |
288,801
+1,139
| +0.4% | +$25.1K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $6.08M | Sell |
287,662
-2,325
| -0.8% | -$49.1K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $3.99M | Sell |
289,987
-13,640
| -4% | -$188K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $6.75M | Buy |
303,627
+12,400
| +4% | +$276K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $5.12M | Sell |
291,227
-22,843
| -7% | -$402K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $12.6M | Sell |
314,070
-76,300
| -20% | -$3.05M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $29.1M | Buy |
390,370
+141,189
| +57% | +$10.5M | ﹤0.01% | 994 |
|
|
2021
Q3 | $25.9M | Sell |
249,181
-64,743
| -21% | -$6.72M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $19.5M | Sell |
313,924
-288,759
| -48% | -$17.9M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $17.2M | Sell |
602,683
-335,487
| -36% | -$9.59M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $27.7M | Buy |
938,170
+796,884
| +564% | +$23.5M | 0.01% | 959 |
|
|
2020
Q3 | $4.07M | Buy |
+141,286
| New | +$4.07M | ﹤0.01% | 1300 |
|