Ownership history in Advisory Services Network, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 888 | -4,642 | -83.9% | 0.00% | $12K | $13.36 |
| 2023 Q4 | REDUCED | 5,530 | -47,257 | -89.5% | 0.00% | $105K | $19.01 |
| 2023 Q3 | ADDED | 52,787 | +6,382 | +13.8% | 0.03% | $967K | $18.31 |
| 2023 Q1 | ADDED | 46,405 | +9,941 | +27.3% | 0.03% | $981K | $21.13 |
| 2022 Q4 | ADDED | 36,464 | +258 | +0.7% | 0.02% | $502K | $13.77 |
| 2022 Q3 | ADDED | 36,206 | +13,748 | +61.2% | 0.03% | $805K | $22.23 |
| 2022 Q2 | REDUCED | 22,458 | -970 | -4.1% | 0.01% | $395K | $17.58 |
| 2022 Q1 | ADDED | 23,428 | +14,572 | +164.5% | 0.03% | $936K | $39.97 |
| 2021 Q4 | ADDED | 8,856 | +1,992 | +29.0% | 0.02% | $660K | $74.55 |
| 2021 Q3 | ADDED | 6,864 | +3,907 | +132.1% | 0.02% | $713K | $103.84 |
As of 2025 Q4 — sorted by position size