Wells Fargo’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
61,734
+7,990
| +15% | +$108K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $783K | Buy |
53,744
+782
| +1% | +$11.4K | ﹤0.01% | 3403 |
|
|
2024
Q4 | $1.07M | Buy |
52,962
+13,889
| +36% | +$282K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $453K | Sell |
39,073
-5,259
| -12% | -$61K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $620K | Sell |
44,332
-3,657
| -8% | -$51.2K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $743K | Buy |
47,989
+12,272
| +34% | +$190K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $679K | Buy |
35,717
+6,079
| +21% | +$116K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $543K | Sell |
29,638
-16,985
| -36% | -$311K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $1.03M | Buy |
46,623
+23,178
| +99% | +$511K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $495K | Buy |
23,445
+13,691
| +140% | +$289K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $134K | Sell |
9,754
-20,666
| -68% | -$285K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $677K | Buy |
30,420
+7,680
| +34% | +$171K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $400K | Sell |
22,740
-41,039
| -64% | -$722K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $2.55M | Sell |
63,779
-27,447
| -30% | -$1.1M | ﹤0.01% | 2892 |
|
|
2021
Q4 | $6.8M | Buy |
91,226
+21,794
| +31% | +$1.62M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $7.21M | Buy |
69,432
+46,943
| +209% | +$4.87M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $1.4M | Buy |
22,489
+10,814
| +93% | +$671K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $334K | Sell |
11,675
-3,932
| -25% | -$112K | ﹤0.01% | 4599 |
|
|
2020
Q4 | $460K | Buy |
+15,607
| New | +$460K | ﹤0.01% | 4490 |
|