Asana, Inc. - CL A (ASAN)

Historical Portfolio Holders from Q3 2020 to Q1 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
+$7.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
199
Number of buys Q1 2024
89
Number of sells Q1 2024
-107
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 Q1 57.3 M $887 M +$7.79 M $15.49 199
2023 Q4 56.5 M $1.07 B +$100 M $19.01 216
2023 Q3 53.4 M $977 M -$72.5 M $18.31 232
2023 Q2 56.7 M $1.25 B +$65.1 M $22.04 224
2023 Q1 53.3 M $1.13 B +$121 M $21.13 221
2022 Q4 50.1 M $690 M -$157 M $13.77 209
2022 Q3 57.4 M $1.28 B +$152 M $22.23 216
2022 Q2 53.4 M $939 M -$285 M $17.58 216
2022 Q1 57.4 M $2.29 B -$58 M $39.97 286
2021 Q4 57.4 M $4.28 B -$10.9 M $74.55 331
2021 Q3 57 M $5.92 B +$170 M $103.84 331
2021 Q2 55.4 M $3.44 B +$858 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 +$271 M $29.55 128
2020 Q3 16.3 M $469 M +$469 M $28.80 60