Whetstone Capital Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Hold |
381,716
| – | – | 1.46% | 19 |
|
|
2025
Q1 | $5.56M | Hold |
381,716
| – | – | 2.46% | 13 |
|
|
2024
Q4 | $7.74M | Hold |
381,716
| – | – | 2.49% | 13 |
|
|
2024
Q3 | $4.42M | Sell |
381,716
-2,284
| -0.6% | -$26.5K | 2.13% | 19 |
|
|
2024
Q2 | $5.37M | Hold |
384,000
| – | – | 2.49% | 14 |
|
|
2024
Q1 | $5.95M | Hold |
384,000
| – | – | 2.6% | 14 |
|
|
2023
Q4 | $7.3M | Buy |
384,000
+7,600
| +2% | +$144K | 3.67% | 10 |
|
|
2023
Q3 | $6.89M | Buy |
376,400
+132,400
| +54% | +$2.42M | 3.81% | 11 |
|
|
2023
Q2 | $5.38M | Sell |
244,000
-150,000
| -38% | -$3.31M | 3% | 11 |
|
|
2023
Q1 | $8.33M | Buy |
394,000
+9,600
| +2% | +$203K | 5.37% | 7 |
|
|
2022
Q4 | $5.29M | Buy |
+384,400
| New | +$5.29M | 4.59% | 9 |
|
|
2022
Q3 | – | Sell |
-384,432
| Closed | -$6.76M | – | 25 |
|
|
2022
Q2 | $6.76M | Hold |
384,432
| – | – | 3.96% | 12 |
|
|
2022
Q1 | $15.4M | Hold |
384,432
| – | – | 5.19% | 8 |
|
|
2021
Q4 | $28.7M | Hold |
384,432
| – | – | 5.87% | 7 |
|
|
2021
Q3 | $39.9M | Hold |
384,432
| – | – | 6.98% | 3 |
|
|
2021
Q2 | $23.8M | Buy |
+384,432
| New | +$23.8M | 4.43% | 9 |
|