Asana, Inc. - CL A (ASAN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
58.2M
Holdings value Q3 2024
$675M
Value change Q3 2024
-$75.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
195
Number of buys Q3 2024
94
Number of sells Q3 2024
-109
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.2M $675M -$75.3M $11.59 200
2024 Q2 63.2M $885M +$63.8M $13.99 215
2024 Q1 58.7M $909M +$8.82M $15.49 206
2023 Q4 57.8M $1.1B +$85.1M $19.01 219
2023 Q3 53.4M $977M -$77.7M $18.31 233
2023 Q2 57M $1.26B +$84M $22.04 228
2023 Q1 53.3M $1.13B +$121M $21.13 221
2022 Q4 50.1M $690M -$152M $13.77 211
2022 Q3 59.2M $1.32B +$139M $22.23 225
2022 Q2 53.4M $940M -$292M $17.58 219
2022 Q1 59.3M $2.37B -$66.4M $39.97 290
2021 Q4 57.5M $4.29B -$10.9M $74.55 335
2021 Q3 57.2M $5.94B +$170M $103.84 329
2021 Q2 55.5M $3.45B +$861M $62.03 232
2021 Q1 43.4M $1.24B +$245M $28.58 153
2020 Q4 34.8M $1.03B +$359M $29.55 132
2020 Q3 16.3M $469M +$469M $28.80 60
2020 Q2 84 $5K $0 $59.52 1
2020 Q1 84 $5K $0 $59.52 1
2019 Q4 84 $5K $0 $59.52 1
2019 Q3 84 $5K $0 $59.52 1
2019 Q2 84 $5K $0 $59.52 1
2019 Q1 84 $5K $0 $59.52 1