Wolverine Trading’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,864
Closed -$252K 5606
2025
Q2
$237K Sell
17,864
-11,046
-38% -$173K ﹤0.01% 3719
2025
Q1
$430K Buy
28,910
+14,076
+95% +$267K ﹤0.01% 3139
2024
Q4
$306K Sell
14,834
-36,963
-71% -$585K ﹤0.01% 3986
2024
Q3
$608K Sell
51,797
-1,337
-3% -$17.6K ﹤0.01% 2865
2024
Q2
$743K Buy
53,134
+183
+0.3% +$2.61K ﹤0.01% 2465
2024
Q1
$820K Buy
52,951
+22,055
+71% +$395K ﹤0.01% 2372
2023
Q4
$587K Buy
30,896
+9,732
+46% +$189K ﹤0.01% 2781
2023
Q3
$388K Sell
21,164
-17,689
-46% -$370K ﹤0.01% 3026
2023
Q2
$856K Buy
38,853
+13,048
+51% +$262K ﹤0.01% 2129
2023
Q1
$517K Sell
25,805
-4,025
-13% -$66.7K ﹤0.01% 2475
2022
Q4
$411K Buy
29,830
+9,881
+50% +$179K ﹤0.01% 2497
2022
Q3
$444K Buy
19,949
+7,928
+66% +$170K ﹤0.01% 2730
2022
Q2
$226K Sell
12,021
-22,686
-65% -$571K ﹤0.01% 3404
2022
Q1
$1.45M Buy
34,707
+10,956
+46% +$570K ﹤0.01% 2070
2021
Q4
$1.82M Sell
23,751
-14,852
-38% -$1.57M ﹤0.01% 1979
2021
Q3
$3.98M Buy
+38,603
New +$3.2M ﹤0.01% 1490
2021
Q2
Sell
-25,011
Closed -$682K 5893
2021
Q1
$682K Sell
25,011
-9,547
-28% -$330K ﹤0.01% 3271
2020
Q4
$1.01M Buy
+34,558
New +$883K ﹤0.01% 2372

Other funds holding ASAN