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ASANASAN

Showing 6 of 16 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ASANA INC

No. Quadrature Capital exited its ASAN (Asana) position in Q4 2025. Its Q3 2025 13F listed 25,850 shares worth $345,227. Quadrature Capital first reported ASAN in Q1 2021 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$189,126

Total Shares Change

-16,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$13.90
0
2025-Q3
Increased
25,850
+0.2%
$345,2270.0%$13.60
24
2025-Q2
Increased
25,792
+157.6%
$348,1920.0%$13.28
38
2025-Q1
Decreased
10,011
-46.9%
$145,8100.0%$14.88
0
2024-Q4
Increased
18,837
+15.4%
$382,1090.0%$20.63
27
2024-Q3
New
16,318
—
$189,1260.0%$11.74
31

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