Capital Impact Advisors, LLC Asana, Inc. Transaction History

Capital Impact Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $163,530 - $239,440	10,272 Added 22.93%	55,065 $1.05 Million
Q1 2023 May 23, 2023	BUY	$11.78 - $22.24 $178,879 - $337,714	15,185 Added 51.29%	44,793 $946,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $43,577 - $90,783	-3,489 Reduced 10.54%	29,608 $407,000
Q3 2022 Nov 21, 2022	BUY	$16.8 - $28.71 $17,791 - $30,403	1,059 Added 3.31%	33,097 $630,000
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $84,949 - $213,138	5,099 Added 18.93%	32,038 $563,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $419,618 - $944,045	12,735 Added 89.66%	26,939 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $911,896 - $2.03 Million	14,204 New	14,204 $1.06 Million

241

57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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