WCM
Westerly Capital Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
25,000
-275,000
| -92% | -$3.71M | 0.13% | 37 |
|
|
2025
Q1 | $4.37M | Sell |
300,000
-450,000
| -60% | -$6.56M | 1.89% | 22 |
|
|
2024
Q4 | $15.2M | Sell |
750,000
-675,000
| -47% | -$13.7M | 7.02% | 1 |
|
|
2024
Q3 | $16.5M | Buy |
1,425,000
+100,000
| +8% | +$1.16M | 9.28% | 1 |
|
|
2024
Q2 | $18.5M | Buy |
1,325,000
+725,000
| +121% | +$10.1M | 9.23% | 1 |
|
|
2024
Q1 | $9.29M | Buy |
600,000
+521,000
| +659% | +$8.07M | 3.52% | 3 |
|
|
2023
Q4 | $1.5M | Sell |
79,000
-546,000
| -87% | -$10.4M | 0.74% | 36 |
|
|
2023
Q3 | $11.4M | Hold |
625,000
| – | – | 8.06% | 1 |
|
|
2023
Q2 | $13.8M | Buy |
625,000
+225,000
| +56% | +$4.96M | 7.25% | 1 |
|
|
2023
Q1 | $8.45M | Buy |
+400,000
| New | +$8.45M | 6.05% | 3 |
|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$7.78M | – | 46 |
|
|
2022
Q3 | $7.78M | Buy |
350,000
+130,000
| +59% | +$2.89M | 6.97% | 1 |
|
|
2022
Q2 | $3.87M | Buy |
+220,000
| New | +$3.87M | 3.14% | 8 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.86M | – | 42 |
|
|
2021
Q4 | $1.86M | Buy |
+25,000
| New | +$1.86M | 1.22% | 34 |
|