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Asana shares owned by Westerly Capital Management

Quarter-by-quarter ownership of Asana (ASAN) shares owned by Westerly Capital Management from 13F filings

Historical chart of Westerly Capital Management investment in Asana

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All positions including Asana held by Westerly Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asana by Westerly Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 1.3M 13.99
2024-03-31 $9.3M 600k 15.49
2023-12-31 $1.5M 79k 19.01
2023-09-30 $11M 625k 18.31
2023-06-30 $14M 625k 22.04
2023-03-31 $8.5M 400k 21.13
2022-09-30 $7.8M 350k 22.23
2022-06-30 $3.9M 220k 17.58
2021-12-31 $1.9M 25k 74.56

More positions owned by Westerly Capital Management

Asana Inc - Cl A Common Stock (ASAN)
Call Asan 17.5 07/19/24 Equity Option Call Option
Matrix Service Common Stock (MTRX)
Marvell Technology Common Stock (MRVL)
Viavi Solutions Common Stock (VIAV)
Hippo Holdings Special Purpose Acquisition Company (HIPO)
Csg Systems International Common Stock (CSGS)
Xperi Inc-w/i Common Stock (XPER)
Nextdoor Holdings Common Stock (KIND)
Cognyte Software Ltd -w/i Common Stock (CGNT)
Workday Inc-class A Common Stock (WDAY)
Alibaba Group Holding-sp American Depositary Receipt (BABA)
Hudson Technologies Common Stock (HDSN)
Harte-hanks Common Stock (HHS)
Corning Common Stock (GLW)

View all positions for Westerly Capital Management

Top funds holding Asana

Ing Investment Management
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Voloridge Investment Management
Goldman Sachs Group
First Trust Advisors
Westerly Capital Management
Susquehanna International
Generation Investment Management
Jpmorgan Chase & Co
Bank of New York Mellon

View all funds holding Asana