Ownership history in CATALYST PRIVATE WEALTH, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, 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 Q4 | REDUCED | 38,364 | -1,616 | -4.0% | 0.23% | $526K | $13.71 |
| 2025 Q3 | REDUCED | 39,980 | -3,004 | -7.0% | 0.23% | $534K | $13.36 |
| 2025 Q2 | ADDED | 42,984 | +1,285 | +3.1% | 0.26% | $580K | $13.50 |
| 2025 Q1 | REDUCED | 41,699 | -4,735 | -10.2% | 0.30% | $608K | $14.57 |
| 2024 Q4 | REDUCED | 46,434 | -5,595 | -10.8% | 0.42% | $941K | $20.27 |
| 2024 Q3 | REDUCED | 52,029 | -1,600 | -3.0% | 0.30% | $603K | $11.59 |
| 2024 Q2 | REDUCED | 53,629 | -9,977 | -15.7% | 0.40% | $750K | $13.99 |
| 2024 Q1 | REDUCED | 63,606 | -7,400 | -10.4% | 0.52% | $985K | $15.49 |
| 2023 Q4 | REDUCED | 71,006 | -11,788 | -14.2% | 0.63% | $1.3M | $19.01 |
| 2023 Q3 | REDUCED | 82,794 | -16,795 | -16.9% | 0.90% | $1.5M | $18.31 |
As of 2025 Q4 — sorted by position size