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ASAN

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

-$1.7M

Total Shares Change

-60,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$13.71
0
2025-Q3
Increased
25,850
+0.2%
$345,2270.0%$13.36
24
2025-Q2
Increased
25,792
+157.6%
$348,1920.0%$13.50
38
2025-Q1
Decreased
10,011
-46.9%
$145,8100.0%$14.88
0
2024-Q4
Increased
18,837
+15.4%
$382,1090.0%$20.27
27
2024-Q3
New
16,318
-
$189,1260.0%$11.74
31
2023-Q2
Exited
0
-100.0%
$00.0%$22.04
0
2023-Q1
New
11,399
-
$240,8040.0%$20.05
32
2022-Q4
Exited
0
-100.0%
$00.0%$13.77
0
2022-Q3
Increased
66,579
+16.6%
$1.5M0.0%$22.24
30
2022-Q2
Decreased
57,121
-1.6%
$1M0.0%$18.81
0
2022-Q1
Decreased
58,065
-49.5%
$2.3M0.1%$41.69
0
2021-Q4
Increased
114,993
+819.6%
$8.6M0.5%$76.57
53
2021-Q3
Decreased
12,504
-11.0%
$1.3M0.0%$103.23
0
2021-Q2
Decreased
14,049
-76.8%
$871,0000.0%$63.68
0
2021-Q1
New
60,610
-
$1.7M0.1%$27.28
36

Other major holders of ASAN: Allianz Asset Management GmbH, Champlain Investment Partners, LLC

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