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Asana shares owned by Walleye Trading

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

Historical chart of Walleye Trading investment in Asana

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

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Quarterly reported holdings in Asana by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 256k 19.01
2023-09-30 $16M 862k 18.31
2023-06-30 $5.6M 255k 22.04
2023-03-31 $2.9M 139k 21.13
2022-12-31 $1.9M 140k 13.77
2022-09-30 $2.9M 131k 22.23
2022-06-30 $2.4M 137k 17.58
2022-03-31 $5.5M 137k 39.98
2021-12-31 $5.2M 70k 74.53
2021-09-30 $6.3M 61k 103.83
2021-06-30 $2.8M 45k 62.07
2021-03-31 $275k 9.6k 28.57