VIP DISCIPLINED SMALL CAP PORTFOLIO ASAN Holdings History
VIP DISCIPLINED SMALL CAP PORTFOLIO's Asana Inc Holding Summary
As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 101,804.00 shares of Asana Inc(ASAN), totaling $1.48 Mil. This investment constitutes 0.36% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.04% of the outstanding Asana Inc(ASAN) stock.
The initial trade took place in 2021Q3. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 2 purchases of ASAN, at an average price of $27.13, for a total of 116,690.00 shares. In addition, there have been 1 sales at an average price of $52.34 for 14,886.00 shares. Based on historical transaction data and ASAN's current price of $13.70, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his ASAN holdings is $-991,720.96, reflecting a -31.33% gain to date.
VIP DISCIPLINED SMALL CAP PORTFOLIO ASAN ($13.70) Holding Chart
VIP DISCIPLINED SMALL CAP PORTFOLIO ASAN ($13.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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