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Asana shares owned by Trexquant Investment

Quarter-by-quarter ownership of Asana (ASAN) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Asana

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All positions including Asana held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asana by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 130k 13.36
2025-03-31 $2.3M 160k 14.57
2024-12-31 $11M 562k 20.27
2023-09-30 $3.7M 203k 18.31
2023-06-30 $2.4M 110k 22.04
2023-03-31 $4.5M 211k 21.13
2022-12-31 $3.7M 268k 13.77
2022-09-30 $969k 44k 22.23
2022-03-31 $1.7M 43k 39.97
2021-12-31 $1.9M 25k 74.55
2021-09-30 $3.2M 31k 103.83
2021-06-30 $359k 5.8k 62.10