Hedge Fund - Westerly Capital Management
Asana Inc. (ASAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,371,000 | 1.89% | 300,000 | $18.97 |
| 2 | 2024 - Q4 (2024-12-31) | $15,202,500 | 7.01% | 750,000 | $15.83 |
| 3 | 2024 - Q3 (2024-09-30) | $16,515,750 | 9.28% | 1,425,000 | $13.19 |
| 4 | 2024 - Q2 (2024-06-30) | $18,536,750 | 9.22% | 1,325,000 | $14.26 |
| 5 | 2024 - Q1 (2024-03-31) | $9,294,000 | 3.52% | 600,000 | $17.90 |
| 6 | 2023 - Q4 (2023-12-31) | $1,501,790 | 0.74% | 79,000 | $19.44 |
| 7 | 2023 - Q3 (2023-09-30) | $11,443,750 | 8.06% | 625,000 | $20.90 |
| 8 | 2023 - Q2 (2023-06-30) | $13,775,000 | 7.25% | 625,000 | $20.04 |
| 9 | 2023 - Q1 (2023-03-31) | $8,452,000 | 6.05% | 400,000 | $16.57 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $52.04 |
| 11 | 2021 - Q4 (2021-12-31) | $1,864,000 | 1.22% | 25,000 | $105.89 |
The displayed share prices are average quarterly stock market prices.