Asana shares owned by Close Asset Management
Quarter-by-quarter ownership of Asana (ASAN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Asana
Tip: Access up to 7 years of quarterly data
All positions including Asana held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asana by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 838 | 13.13 |
| 2025-06-30 | $14k | 1.0k | 13.59 |
| 2025-03-31 | $15k | 1.0k | 14.56 |
| 2024-12-31 | $21k | 1.0k | 20.39 |
| 2024-09-30 | $12k | 1.0k | 11.65 |
| 2024-06-30 | $14k | 1.0k | 13.59 |
| 2024-03-31 | $16k | 1.0k | 15.53 |
| 2023-12-31 | $20k | 1.0k | 19.42 |
| 2023-09-30 | $19k | 1.0k | 18.45 |
| 2023-06-30 | $23k | 1.0k | 22.33 |
| 2023-03-31 | $22k | 1.0k | 21.36 |
| 2022-12-31 | $14k | 1.0k | 13.59 |
| 2022-09-30 | $23k | 1.0k | 22.33 |
| 2022-06-30 | $18k | 1.0k | 17.48 |
| 2022-03-31 | $77k | 1.0k | 74.76 |
| 2021-12-31 | $77k | 1.0k | 74.76 |
| 2021-09-30 | $123k | 1.2k | 103.80 |
| 2021-06-30 | $83k | 1.3k | 62.17 |
| 2021-03-31 | $29k | 1.0k | 28.16 |