Asana, Inc. - CL A (ASAN)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
57.3 M
Holdings value Q1 2024
$887 M
Value change Q1 2024
+$7.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
200
Number of buys Q1 2024
89
Number of sells Q1 2024
-108
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
04342Y104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 419 $5.86 K -$867 $13.99 2
2024 Q1 57.3 M $888 M +$7.73 M $15.49 201
2023 Q4 56.5 M $1.07 B +$100 M $19.01 220
2023 Q3 53.4 M $977 M -$72.6 M $18.31 233
2023 Q2 56.7 M $1.25 B +$79.9 M $22.04 227
2023 Q1 53.3 M $1.13 B +$120 M $21.13 222
2022 Q4 50.1 M $690 M -$152 M $13.77 212
2022 Q3 59.1 M $1.31 B +$137 M $22.23 226
2022 Q2 53.4 M $939 M -$288 M $17.58 219
2022 Q1 59.3 M $2.37 B -$66.2 M $39.97 292
2021 Q4 57.6 M $4.29 B -$17.1 M $74.55 338
2021 Q3 57 M $5.92 B +$170 M $103.84 330
2021 Q2 55.4 M $3.44 B +$859 M $62.03 233
2021 Q1 43.3 M $1.24 B +$245 M $28.58 153
2020 Q4 34.7 M $1.03 B +$359 M $29.55 130
2020 Q3 16.3 M $469 M +$469 M $28.80 60
2020 Q2 84 $5 K $0 $59.52 1
2020 Q1 84 $5 K $0 $59.52 1
2019 Q4 84 $5 K $0 $59.52 1
2019 Q3 84 $5 K $0 $59.52 1
2019 Q2 84 $5 K $0 $59.52 1
2019 Q1 84 $5 K +$5 K $59.52 1