Ownership history in FORMULA GROWTH LTD · 12 quarters on record
This page tracks every 13F SEC filing in which FORMULA GROWTH LTD 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 | 120,000 | -10,000 | -7.7% | 0.63% | $1.6M | $13.71 |
| 2025 Q3 | REDUCED | 130,000 | -70,000 | -35.0% | 0.62% | $1.7M | $13.36 |
| 2025 Q2 | UNCHANGED | 200,000 | — | 0% | 1.02% | $2.7M | $13.50 |
| 2025 Q1 | ADDED | 200,000 | +50,000 | +33.3% | 1.18% | $2.9M | $14.57 |
| 2024 Q4 | REDUCED | 150,000 | -165,000 | -52.4% | 1.03% | $3.0M | $20.27 |
| 2024 Q3 | ADDED | 315,000 | +105,000 | +50.0% | 1.25% | $3.7M | $11.59 |
| 2024 Q2 | REDUCED | 210,000 | -35,000 | -14.3% | 1.07% | $2.9M | $13.99 |
| 2024 Q1 | ADDED | 245,000 | +25,000 | +11.4% | 1.21% | $3.8M | $15.49 |
| 2023 Q4 | REDUCED | 220,000 | -40,000 | -15.4% | 1.34% | $4.2M | $19.01 |
| 2023 Q3 | ADDED | 260,000 | +150,000 | +136.4% | 1.62% | $4.8M | $18.31 |
As of 2025 Q4 — sorted by position size