Purchases and Sales Made in Q1 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2022. The information is specifically focused on institutions that hold shares of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.6KClosed |
$119K - $267K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.64KClosed |
$120K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.81KClosed |
$126K - $283K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4.06KClosed |
$134K - $301K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.33KClosed |
$143K - $321K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.35KClosed |
$143K - $322K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.4K- 25.29% |
$145K - $326K
|
13K
$185K
|
|
Apr 05, 2022
Q1 2022
|
Jvl Associates LLC
|
SELL
|
- |
-4.54KClosed |
$150K - $337K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-4.59KClosed |
$151K - $340K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.69KClosed |
$154K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.69KClosed |
$154K - $348K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.89K- 24.6% |
$161K - $363K
|
15K
$214K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.97KClosed |
$164K - $368K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5KClosed |
$165K - $371K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-5KClosed |
$165K - $371K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.42K- 39.2% |
$178K - $401K
|
8.4K
$120K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.47KClosed |
$180K - $406K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.63KClosed |
$185K - $417K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.83KClosed |
$192K - $432K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.05KClosed |
$199K - $449K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-6.05K- 20.98% |
$199K - $449K
|
22.8K
$325K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.26K- 4.8% |
$206K - $464K
|
124K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.31K- 22.67% |
$208K - $468K
|
21.5K
$307K
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-6.5KClosed |
$214K - $482K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.59KClosed |
$217K - $488K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-7.26K- 7.16% |
$239K - $538K
|
94.2K
$1.34M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.28K- 35.84% |
$240K - $540K
|
13K
$186K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.77K- 37.92% |
$256K - $576K
|
12.7K
$181K
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8K- 32.13% |
$264K - $593K
|
16.9K
$241K
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-8.4KClosed |
$277K - $623K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$334K - $751K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 11.4% |
$356K - $801K
|
84K
$1.2M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 24.83% |
$365K - $821K
|
33.5K
$478K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 18.26% |
$389K - $875K
|
52.8K
$753K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$415K - $934K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 1.57% |
$417K - $939K
|
795K
$11.3M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.9K- 7.81% |
$425K - $955K
|
152K
$2.17M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-13.1KClosed |
$432K - $972K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 44.21% |
$447K - $1.01M
|
17.1K
$244K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 75.51% |
$462K - $1.04M
|
4.55K
$64.8K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 75.51% |
$462K - $1.04M
|
4.55K
$64.8K
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-17.2KClosed |
$566K - $1.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3K- 74.41% |
$635K - $1.43M
|
6.63K
$94.5K
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-19.9K- 49.0% |
$654K - $1.47M
|
20.7K
$295K
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-22.1KClosed |
$729K - $1.64M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-24K- 95.68% |
$790K - $1.78M
|
1.08K
$15.4K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.9K- 22.96% |
$821K - $1.85M
|
83.6K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-25K- 1.7% |
$823K - $1.85M
|
1.44M
$20.6M
|
|
May 16, 2022
Q1 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-25KClosed |
$824K - $1.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$831K - $1.87M
|
0
$0
|